Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Payables (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Payables data on record, last reported at $4.1 million in Q4 2025.

  • For Q4 2025, Payables fell 95.82% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $4.1 million, down 95.82%, while the annual FY2025 figure was $4.1 million, 95.82% down from the prior year.
  • Payables reached $4.1 million in Q4 2025 per TCNNF's latest filing, down from $112.8 million in the prior quarter.
  • Across five years, Payables topped out at $206.5 million in Q2 2024 and bottomed at $4.1 million in Q4 2025.
  • Average Payables over 5 years is $83.3 million, with a median of $93.0 million recorded in 2022.
  • Peak YoY movement for Payables: soared 2175.48% in 2024, then tumbled 95.82% in 2025.
  • A 5-year view of Payables shows it stood at $18.6 million in 2021, then soared by 407.37% to $94.5 million in 2022, then skyrocketed by 116.74% to $204.9 million in 2023, then plummeted by 52.45% to $97.4 million in 2024, then crashed by 95.82% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $4.1 million in Q4 2025, $112.8 million in Q3 2025, and $192.7 million in Q2 2025.