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

Trulieve Cannabis (TCNNF) recorded quarterly Short term Debt of $34.7 million in Q4 2022, up 35.47% quarter-over-quarter from $25.6 million in Q3 2022, and up 166.31% on a YoY basis from $13.0 million in Q4 2021.

Trulieve Cannabis (TCNNF) Short term Debt (2020 - 2022) Analysis & Trends

Trulieve Cannabis' Short term Debt history runs 3 years deep, the most recent figure standing at $34.7 million for Q4 2022.

  • In Q4 2022, Short term Debt rose 166.31% year-over-year to $34.7 million; the TTM figure through Dec 2022 stood at $34.7 million (up 166.31% YoY), while the FY2022 annual figure was $34.7 million, up 166.31% from the prior year.
  • Short term Debt was $34.7 million for Q4 2022 at Trulieve Cannabis, up from $25.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $34.7 million in Q4 2022 to a low of $704000.0 in Q4 2020.
  • Historically, Short term Debt has averaged $18.3 million across 3 years, with a median of $17.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt soared 1749.01% in 2021, then jumped 166.31% in 2022.
  • A 3-year view of Short term Debt shows it stood at $704000.0 in 2020, then jumped by 1749.01% to $13.0 million in 2021, then surged by 166.31% to $34.7 million in 2022.
  • The last three Short term Debt figures came in at $34.7 million (Q4 2022), $25.6 million (Q3 2022), and $22.1 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Trulieve Cannabis - - 170.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 34.67 Mn
Sep 30, 2022 25.59 Mn
Jun 30, 2022 22.07 Mn
Mar 31, 2022 13.83 Mn
Dec 31, 2021 13.02 Mn
Dec 31, 2020 704,000.00