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

Trulieve Cannabis has reported Interest Expenses over the past 6 years, most recently at $14.7 million for Q4 2025.

  • Quarterly results put Interest Expenses at $14.7 million for Q4 2025, changed 0.43% from a year ago — trailing twelve months through Dec 2025 was $63.5 million (up 2.03% YoY), and the annual figure for FY2025 was $63.5 million, up 2.03%.
  • Interest Expenses for Q4 2025 was $14.7 million at Trulieve Cannabis, down from $16.1 million in the prior quarter.
  • Over the last five years, Interest Expenses for TCNNF hit a ceiling of $28.0 million in Q4 2021 and a floor of $400000.0 in Q2 2021.
  • Median Interest Expenses over the past 5 years was $16.9 million (2024), compared with a mean of $16.2 million.
  • Biggest five-year swings in Interest Expenses: plummeted 92.46% in 2021 and later soared 4436.0% in 2022.
  • Trulieve Cannabis' Interest Expenses stood at $28.0 million in 2021, then decreased by 24.37% to $21.2 million in 2022, then dropped by 2.59% to $20.6 million in 2023, then dropped by 29.2% to $14.6 million in 2024, then rose by 0.43% to $14.7 million in 2025.
  • The last three reported values for Interest Expenses were $14.7 million (Q4 2025), $16.1 million (Q3 2025), and $16.4 million (Q2 2025) per Business Quant data.