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

Trulieve Cannabis' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.03 for Q1 2026.

• In Q1 2026, Debt Ratio fell 15.85% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 15.85% YoY), while the FY2025 annual figure was 0.03, down 13.61% from the prior year.
• Debt Ratio was 0.03 for Q1 2026 at Trulieve Cannabis, down from 0.03 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.04 in Q4 2023 to a low of 0.0 in Q1 2022.
• Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.04 in 2025.
• The sharpest annual moves came in 2022 and 2026: Debt Ratio jumped 564.05% in 2022, then retreated 15.85% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.04 in 2022, then grew by 11.98% to 0.04 in 2023, then slipped by 8.13% to 0.04 in 2024, then slipped by 13.61% to 0.03 in 2025, then dropped by 3.87% to 0.03 in 2026.
• The last three Debt Ratio figures came in at 0.03 (Q1 2026), 0.03 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.