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| Date | Value |
|---|---|
| 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 |