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Ratios

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

Trulieve Cannabis (TCNNF) has 3 years of Short term Debt data on record, last reported at $34.7 million in Q4 2022.

  • For Q4 2022, Short term Debt rose 166.31% year-over-year to $34.7 million; the TTM value through Dec 2022 reached $34.7 million, up 166.31%, while the annual FY2022 figure was $34.7 million, 166.31% up from the prior year.
  • Short term Debt reached $34.7 million in Q4 2022 per TCNNF's latest filing, up from $22.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $34.7 million in Q4 2022 and bottomed at $704000.0 in Q4 2020.
  • Average Short term Debt over 3 years is $16.9 million, with a median of $13.8 million recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 1749.01% in 2021, then skyrocketed 166.31% in 2022.
  • A 3-year view of Short term Debt shows it stood at $704000.0 in 2020, then skyrocketed by 1749.01% to $13.0 million in 2021, then surged by 166.31% to $34.7 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $34.7 million in Q4 2022, $22.1 million in Q2 2022, and $13.8 million in Q1 2022.