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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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.03 for Q4 2025, down 13.61% from a year ago — trailing twelve months through Dec 2025 was 0.03 (down 13.61% YoY), and the annual figure for FY2025 was 0.03, down 13.61%.
  • Debt Ratio for Q4 2025 was 0.03 at Trulieve Cannabis, down from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for TCNNF hit a ceiling of 0.04 in Q4 2023 and a floor of 0.0 in Q2 2021.
  • Median Debt Ratio over the past 5 years was 0.03 (2025), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: soared 564.05% in 2022 and later decreased 13.61% in 2025.
  • Trulieve Cannabis' Debt Ratio stood at 0.01 in 2021, then soared by 564.05% to 0.04 in 2022, then increased by 11.98% to 0.04 in 2023, then dropped by 8.13% to 0.04 in 2024, then dropped by 13.61% to 0.03 in 2025.
  • The last three reported values for Debt Ratio were 0.03 (Q4 2025), 0.04 (Q3 2025), and 0.04 (Q2 2025) per Business Quant data.