Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Trulieve Cannabis (TCNNF) Long-Term Debt Repayments (2020 - 2024)

Trulieve Cannabis has reported Long-Term Debt Repayments over the past 5 years, most recently at $839000.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 86.6% year-over-year to $839000.0; the TTM value through Dec 2024 reached $4.7 million, down 60.29%, while the annual FY2024 figure was $4.7 million, 60.29% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $839000.0 at Trulieve Cannabis, down from $1.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $280.8 million in Q4 2021 and troughed at -$1000.0 in Q2 2021.
  • A 5-year average of $16.8 million and a median of $881000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 100.33% in 2021 and later soared 190100.0% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $165000.0 in 2020, then soared by 170067.88% to $280.8 million in 2021, then crashed by 99.91% to $241000.0 in 2022, then skyrocketed by 2497.1% to $6.3 million in 2023, then plummeted by 86.6% to $839000.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for TCNNF at $839000.0 in Q4 2024, $1.4 million in Q3 2024, and $1.5 million in Q2 2024.