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Ratios

Trulieve Cannabis (TCNNF) Non-Current Debt (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Non-Current Debt data on record, last reported at $90.8 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 18.85% year-over-year to $90.8 million; the TTM value through Dec 2025 reached $90.8 million, down 18.85%, while the annual FY2025 figure was $90.8 million, 18.85% down from the prior year.
  • Non-Current Debt reached $90.8 million in Q4 2025 per TCNNF's latest filing, down from $107.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $115.9 million in Q4 2023 and bottomed at $1.3 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $71.3 million, with a median of $101.0 million recorded in 2022.
  • The widest YoY moves for Non-Current Debt: up 1359.84% in 2022, down 71.03% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $6.5 million in 2021, then skyrocketed by 1359.84% to $94.2 million in 2022, then rose by 22.93% to $115.9 million in 2023, then fell by 3.37% to $111.9 million in 2024, then fell by 18.85% to $90.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $90.8 million in Q4 2025, $107.7 million in Q3 2025, and $108.5 million in Q2 2025.