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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables Refunds
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Trulieve Cannabis (TCNNF) Long-Term Debt Issuances (2020 - 2022)

Trulieve Cannabis has reported Long-Term Debt Issuances over the past 3 years, most recently at $68.6 million for Q4 2022.

  • Quarterly results put Long-Term Debt Issuances at $68.6 million for Q4 2022, up 2510.83% from a year ago — trailing twelve months through Dec 2023 was $65.7 million (down 2.56% YoY), and the annual figure for FY2025 was $140.0 million, changed.
  • Long-Term Debt Issuances for Q4 2022 was $68.6 million at Trulieve Cannabis, up from -$2.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TCNNF hit a ceiling of $68.6 million in Q4 2022 and a floor of -$2.8 million in Q4 2021.
  • Median Long-Term Debt Issuances over the past 3 years was $4.4 million (2020), compared with a mean of $12.9 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 122.7% in 2021 and later surged 2510.83% in 2022.
  • Trulieve Cannabis' Long-Term Debt Issuances stood at $12.5 million in 2020, then plummeted by 122.7% to -$2.8 million in 2021, then surged by 2510.83% to $68.6 million in 2022.
  • The last three reported values for Long-Term Debt Issuances were $68.6 million (Q4 2022), -$2.8 million (Q4 2021), and $1.7 million (Q3 2021) per Business Quant data.