Trulieve Cannabis (TCNNF) Notes Payables (2020 - 2026)

Trulieve Cannabis' Notes Payables history runs 7 years deep, the most recent figure standing at $95.3 million for Q1 2026.

• In Q1 2026, Notes Payables rose 2645.15% year-over-year to $95.3 million; the TTM figure through Mar 2026 stood at $95.3 million (up 2645.15% YoY), while the FY2025 annual figure was $96.1 million, up 2721.1% from the prior year.
• Notes Payables was $95.3 million for Q1 2026 at Trulieve Cannabis, down from $96.1 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $121.8 million in Q4 2023 to a low of $3.4 million in Q4 2024.
• Historically, Notes Payables has averaged $54.9 million across 5 years, with a median of $9.8 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 97.2% in 2024, then surged 2721.1% in 2025.
• A 5-year view of Notes Payables shows it stood at $108.5 million in 2022, then advanced by 12.18% to $121.8 million in 2023, then slumped by 97.2% to $3.4 million in 2024, then soared by 2721.1% to $96.1 million in 2025, then fell by 0.81% to $95.3 million in 2026.
• The last three Notes Payables figures came in at $95.3 million (Q1 2026), $96.1 million (Q4 2025), and $112.8 million (Q3 2025), per Business Quant data.