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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trulieve Cannabis (TCNNF) Debt Ratio (2020 - 2026)

Trulieve Cannabis has reported Debt Ratio over the past 6 years, most recently at 0.03 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 13.61% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.03, down 13.61%, while the annual FY2025 figure was 0.03, 13.61% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.03 at Trulieve Cannabis, down from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.04 in Q4 2023 and troughed at 0.0 in Q2 2021.
  • A 5-year average of 0.03 and a median of 0.03 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 564.05% in 2022 and later fell 13.61% in 2025.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then skyrocketed by 564.05% to 0.04 in 2022, then rose by 11.98% to 0.04 in 2023, then decreased by 8.13% to 0.04 in 2024, then decreased by 13.61% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for TCNNF at 0.03 in Q4 2025, 0.04 in Q3 2025, and 0.04 in Q2 2025.