Trulieve Cannabis (TCNNF) Total Current Liabilities (2020 - 2026)

Trulieve Cannabis (TCNNF) recorded quarterly Total Current Liabilities of $124.2 million in Q1 2026, down 2.19% quarter-over-quarter from $126.9 million in Q4 2025, and down 9.15% on a YoY basis from $136.7 million in Q1 2025.

Trulieve Cannabis (TCNNF) Total Current Liabilities (2020 - 2026) Analysis & Trends

Trulieve Cannabis' Total Current Liabilities history runs 7 years deep, the most recent figure standing at $124.2 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 9.15% year-over-year to $124.2 million; the TTM figure through Mar 2026 stood at $124.2 million (down 9.15% YoY), while the FY2025 annual figure was $126.9 million, down 8.34% from the prior year.
  • Total Current Liabilities was $124.2 million for Q1 2026 at Trulieve Cannabis, down from $126.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $251.8 million in Q3 2023 to a low of $114.8 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $159.5 million across 5 years, with a median of $136.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities soared 135.12% in 2022, then sank 48.54% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $210.3 million in 2022, then sank by 45.39% to $114.8 million in 2023, then advanced by 20.59% to $138.5 million in 2024, then retreated by 8.34% to $126.9 million in 2025, then fell by 2.19% to $124.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $124.2 million (Q1 2026), $126.9 million (Q4 2025), and $124.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 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 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 Trulieve Cannabis - - 170.08 Mn 124.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.16 Mn
Dec 31, 2025 126.95 Mn
Sep 30, 2025 124.13 Mn
Jun 30, 2025 123.84 Mn
Mar 31, 2025 136.67 Mn
Dec 31, 2024 138.49 Mn
Sep 30, 2024 136.69 Mn
Jun 30, 2024 123.80 Mn
Mar 31, 2024 117.19 Mn
Dec 31, 2023 114.85 Mn
Sep 30, 2023 251.77 Mn
Jun 30, 2023 240.59 Mn
Mar 31, 2023 188.27 Mn
Dec 31, 2022 210.30 Mn
Sep 30, 2022 150.28 Mn
Jun 30, 2022 165.37 Mn
Mar 31, 2022 237.80 Mn
Dec 31, 2021 168.94 Mn
Sep 30, 2021 94.47 Mn
Jun 30, 2021 77.45 Mn