Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Trulieve Cannabis (TCNNF) Total Debt (2020 - 2025)

Trulieve Cannabis (TCNNF) has 6 years of Total Debt data on record, last reported at $90.8 million in Q4 2025.

  • For Q4 2025, Total Debt fell 18.85% year-over-year to $90.8 million; the TTM value through Dec 2025 reached $90.8 million, down 18.85%, while the annual FY2025 figure was $90.8 million, 18.85% down from the prior year.
  • Total Debt reached $90.8 million in Q4 2025 per TCNNF's latest filing, down from $107.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $128.9 million in Q4 2022 and bottomed at $1.3 million in Q2 2021.
  • Average Total Debt over 5 years is $72.1 million, with a median of $107.7 million recorded in 2025.
  • Peak YoY movement for Total Debt: surged 1555.66% in 2022, then decreased 18.85% in 2025.
  • A 5-year view of Total Debt shows it stood at $19.5 million in 2021, then skyrocketed by 562.01% to $128.9 million in 2022, then decreased by 10.13% to $115.9 million in 2023, then fell by 3.37% to $111.9 million in 2024, then fell by 18.85% to $90.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $90.8 million in Q4 2025, $107.7 million in Q3 2025, and $108.5 million in Q2 2025.