Trulieve Cannabis (TCNNF) Payables (2020 - 2026)

Trulieve Cannabis' Payables history runs 7 years deep, the most recent figure standing at $174.3 million for Q1 2026.

• In Q1 2026, Payables rose 84.18% year-over-year to $174.3 million; the TTM figure through Mar 2026 stood at $174.3 million (up 84.18% YoY), while the FY2025 annual figure was $178.8 million, up 83.46% from the prior year.
• Payables was $174.3 million for Q1 2026 at Trulieve Cannabis, down from $178.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $214.0 million in Q3 2024 to a low of $24.1 million in Q1 2022.
• Historically, Payables has averaged $136.0 million across 5 years, with a median of $102.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Payables jumped 922.63% in 2022, then slumped 53.53% in 2025.
• A 5-year view of Payables shows it stood at $190.6 million in 2022, then gained by 7.54% to $204.9 million in 2023, then tumbled by 52.45% to $97.4 million in 2024, then soared by 83.46% to $178.8 million in 2025, then fell by 2.52% to $174.3 million in 2026.
• The last three Payables figures came in at $174.3 million (Q1 2026), $178.8 million (Q4 2025), and $194.1 million (Q3 2025), per Business Quant data.