Growth Metrics

Trulieve Cannabis (TCNNF) Total Current Liabilities (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Total Current Liabilities data on record, last reported at $126.9 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 8.34% year-over-year to $126.9 million; the TTM value through Dec 2025 reached $126.9 million, down 8.34%, while the annual FY2025 figure was $126.9 million, 8.34% down from the prior year.
  • Total Current Liabilities reached $126.9 million in Q4 2025 per TCNNF's latest filing, up from $123.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $237.8 million in Q1 2022 and bottomed at $76.7 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $140.0 million, with a median of $125.4 million recorded in 2025.
  • Peak YoY movement for Total Current Liabilities: soared 135.12% in 2022, then tumbled 45.39% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $168.9 million in 2021, then rose by 24.48% to $210.3 million in 2022, then crashed by 45.39% to $114.8 million in 2023, then increased by 20.59% to $138.5 million in 2024, then dropped by 8.34% to $126.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $126.9 million in Q4 2025, $123.8 million in Q2 2025, and $136.7 million in Q1 2025.