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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 (TCNNF) has 3 years of Long-Term Debt Issuances data on record, last reported at $68.6 million in Q4 2022.

  • For Q4 2022, Long-Term Debt Issuances rose 1468.44% year-over-year to $68.6 million; the TTM value through Dec 2023 reached $73.0 million, down 2.31%, while the annual FY2025 figure was $140.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $68.6 million in Q4 2022 per TCNNF's latest filing, up from $4.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $68.6 million in Q4 2022 and bottomed at $1.7 million in Q3 2021.
  • Average Long-Term Debt Issuances over 3 years is $13.7 million, with a median of $4.4 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 82.68% in 2021, then skyrocketed 1468.44% in 2022.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $12.5 million in 2020, then crashed by 65.11% to $4.4 million in 2021, then surged by 1468.44% to $68.6 million in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $68.6 million in Q4 2022, $4.4 million in Q4 2021, and $1.7 million in Q3 2021.