Balance Sheet
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Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Short term Debt (2020 - 2022)

Trulieve Cannabis has reported Short term Debt over the past 3 years, most recently at $34.7 million for Q4 2022.

  • Quarterly results put Short term Debt at $34.7 million for Q4 2022, up 166.31% from a year ago — trailing twelve months through Dec 2022 was $34.7 million (up 166.31% YoY), and the annual figure for FY2022 was $34.7 million, up 166.31%.
  • Short term Debt for Q4 2022 was $34.7 million at Trulieve Cannabis, up from $25.6 million in the prior quarter.
  • Over the last five years, Short term Debt for TCNNF hit a ceiling of $34.7 million in Q4 2022 and a floor of $704000.0 in Q4 2020.
  • Median Short term Debt over the past 3 years was $17.9 million (2022), compared with a mean of $18.3 million.
  • Biggest five-year swings in Short term Debt: surged 1749.01% in 2021 and later soared 166.31% in 2022.
  • Trulieve Cannabis' Short term Debt stood at $704000.0 in 2020, then surged by 1749.01% to $13.0 million in 2021, then soared by 166.31% to $34.7 million in 2022.
  • The last three reported values for Short term Debt were $34.7 million (Q4 2022), $25.6 million (Q3 2022), and $22.1 million (Q2 2022) per Business Quant data.