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Trulieve Cannabis (TCNNF) Interest Expenses (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Interest Expenses data on record, last reported at $14.7 million in Q4 2025.

  • For Q4 2025, Interest Expenses changed 0.43% year-over-year to $14.7 million; the TTM value through Dec 2025 reached $63.5 million, up 2.03%, while the annual FY2025 figure was $63.5 million, 2.03% up from the prior year.
  • Interest Expenses reached $14.7 million in Q4 2025 per TCNNF's latest filing, down from $16.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $21.2 million in Q4 2022 and bottomed at $400000.0 in Q2 2021.
  • Average Interest Expenses over 5 years is $14.9 million, with a median of $16.3 million recorded in 2025.
  • Peak YoY movement for Interest Expenses: crashed 92.53% in 2021, then soared 4333.0% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $8.4 million in 2021, then surged by 151.46% to $21.2 million in 2022, then fell by 2.59% to $20.6 million in 2023, then fell by 29.2% to $14.6 million in 2024, then increased by 0.43% to $14.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $14.7 million in Q4 2025, $16.1 million in Q3 2025, and $16.4 million in Q2 2025.