Trulieve Cannabis (TCNNF) Interest Expenses (2020 - 2026)

Trulieve Cannabis (TCNNF) recorded quarterly Interest Expenses of $13.3 million in Q1 2026, down 9.25% quarter-over-quarter from $14.7 million in Q4 2025, and down 18.25% on a YoY basis from $16.3 million in Q1 2025.

Trulieve Cannabis (TCNNF) Interest Expenses (2020 - 2026) Analysis & Trends

Trulieve Cannabis' Interest Expenses history runs 7 years deep, the most recent figure standing at $13.3 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 18.25% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $60.5 million (down 5.23% YoY), while the FY2025 annual figure was $63.5 million, up 2.03% from the prior year.
  • Interest Expenses was $13.3 million for Q1 2026 at Trulieve Cannabis, down from $14.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $21.2 million in Q4 2022 to a low of $13.3 million in Q1 2026.
  • Historically, Interest Expenses has averaged $17.4 million across 5 years, with a median of $17.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 4436.0% in 2022, then slumped 30.68% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $21.2 million in 2022, then slipped by 2.59% to $20.6 million in 2023, then slipped by 29.2% to $14.6 million in 2024, then increased by 0.43% to $14.7 million in 2025, then fell by 9.25% to $13.3 million in 2026.
  • The last three Interest Expenses figures came in at $13.3 million (Q1 2026), $14.7 million (Q4 2025), and $16.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 4.86 Mn
10 Trulieve Cannabis - - 170.08 Mn 13.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.32 Mn
Mar 31, 2026 13.32 Mn
Dec 31, 2025 14.68 Mn
Dec 31, 2025 14.68 Mn
Sep 30, 2025 16.09 Mn
Sep 30, 2025 16.09 Mn
Jun 30, 2025 16.39 Mn
Jun 30, 2025 16.39 Mn
Mar 31, 2025 16.30 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 14.62 Mn
Dec 31, 2024 14.62 Mn
Sep 30, 2024 17.46 Mn
Sep 30, 2024 17.46 Mn
Jun 30, 2024 15.45 Mn
Jun 30, 2024 15.45 Mn
Mar 31, 2024 14.67 Mn
Mar 31, 2024 14.67 Mn
Dec 31, 2023 20.64 Mn
Dec 31, 2023 20.64 Mn