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

Trulieve Cannabis has reported Total Current Liabilities over the past 6 years, most recently at $126.9 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $126.9 million for Q4 2025, down 8.34% from a year ago — trailing twelve months through Dec 2025 was $126.9 million (down 8.34% YoY), and the annual figure for FY2025 was $126.9 million, down 8.34%.
  • Total Current Liabilities for Q4 2025 was $126.9 million at Trulieve Cannabis, up from $124.1 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TCNNF hit a ceiling of $251.8 million in Q3 2023 and a floor of $77.5 million in Q2 2021.
  • Median Total Current Liabilities over the past 5 years was $136.7 million (2024), compared with a mean of $151.4 million.
  • Biggest five-year swings in Total Current Liabilities: surged 135.12% in 2022 and later tumbled 48.54% in 2024.
  • Trulieve Cannabis' Total Current Liabilities stood at $168.9 million in 2021, then grew by 24.48% to $210.3 million in 2022, then plummeted by 45.39% to $114.8 million in 2023, then rose by 20.59% to $138.5 million in 2024, then decreased by 8.34% to $126.9 million in 2025.
  • The last three reported values for Total Current Liabilities were $126.9 million (Q4 2025), $124.1 million (Q3 2025), and $123.8 million (Q2 2025) per Business Quant data.