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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.

  • Quarterly results put Long-Term Debt Repayments at $839000.0 for Q4 2024, down 86.6% from a year ago — trailing twelve months through Dec 2024 was $4.7 million (down 60.29% YoY), and the annual figure for FY2024 was $4.7 million, down 60.29%.
  • Long-Term Debt Repayments for Q4 2024 was $839000.0 at Trulieve Cannabis, down from $1.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TCNNF hit a ceiling of $280.8 million in Q4 2021 and a floor of -$1000.0 in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $881000.0 (2024), compared with a mean of $16.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 100.33% in 2021 and later surged 190100.0% in 2022.
  • Trulieve Cannabis' Long-Term Debt Repayments stood at $165000.0 in 2020, then surged by 170067.88% to $280.8 million in 2021, then tumbled by 99.91% to $241000.0 in 2022, then soared by 2497.1% to $6.3 million in 2023, then crashed by 86.6% to $839000.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $839000.0 (Q4 2024), $1.4 million (Q3 2024), and $1.5 million (Q2 2024) per Business Quant data.