Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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.

  • 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 for Q4 2022 was $34.7 million at Trulieve Cannabis, up from $25.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $34.7 million in Q4 2022 and troughed at $704000.0 in Q4 2020.
  • A 3-year average of $18.3 million and a median of $17.9 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 1749.01% in 2021 and later skyrocketed 166.31% in 2022.
  • Year by year, Short term Debt stood at $704000.0 in 2020, then soared by 1749.01% to $13.0 million in 2021, then skyrocketed by 166.31% to $34.7 million in 2022.
  • Business Quant data shows Short term Debt for TCNNF at $34.7 million in Q4 2022, $25.6 million in Q3 2022, and $22.1 million in Q2 2022.