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) Total Current Liabilities (2020 - 2026)

Trulieve Cannabis has reported Total Current Liabilities over the past 6 years, most recently at $126.9 million for 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 for Q4 2025 was $126.9 million at Trulieve Cannabis, up from $124.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $251.8 million in Q3 2023 and troughed at $77.5 million in Q2 2021.
  • A 5-year average of $151.4 million and a median of $136.7 million in 2024 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: soared 135.12% in 2022 and later crashed 48.54% in 2024.
  • Year by year, Total Current Liabilities stood at $168.9 million in 2021, then increased by 24.48% to $210.3 million in 2022, then tumbled by 45.39% to $114.8 million in 2023, then grew by 20.59% to $138.5 million in 2024, then fell by 8.34% to $126.9 million in 2025.
  • Business Quant data shows Total Current Liabilities for TCNNF at $126.9 million in Q4 2025, $124.1 million in Q3 2025, and $123.8 million in Q2 2025.