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

Trulieve Cannabis (TCNNF) has 5 years of Long-Term Debt Repayments data on record, last reported at $839000.0 in 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 reached $839000.0 in Q4 2024 per TCNNF's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $280.8 million in Q4 2021 and bottomed at -$1000.0 in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $16.7 million, with a median of $766000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 100.33% in 2021, then soared 20200.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $165000.0 in 2020, then skyrocketed by 170067.88% to $280.8 million in 2021, then plummeted by 99.91% to $241000.0 in 2022, then surged by 2497.1% to $6.3 million in 2023, then tumbled by 86.6% to $839000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $839000.0 in Q4 2024, $1.4 million in Q3 2024, and $1.5 million in Q2 2024.