Trulieve Cannabis (TCNNF) Total Debt (2020 - 2026)

Trulieve Cannabis' Total Debt history runs 7 years deep, the most recent figure standing at $90.1 million for Q1 2026.

• In Q1 2026, Total Debt fell 18.93% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (down 18.93% YoY), while the FY2025 annual figure was $90.8 million, down 18.85% from the prior year.
• Total Debt was $90.1 million for Q1 2026 at Trulieve Cannabis, down from $90.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $128.9 million in Q4 2022 to a low of $17.3 million in Q1 2022.
• Historically, Total Debt has averaged $91.8 million across 5 years, with a median of $107.7 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Total Debt soared 1813.35% in 2022, then dropped 18.93% in 2026.
• A 5-year view of Total Debt shows it stood at $128.9 million in 2022, then declined by 10.13% to $115.9 million in 2023, then fell by 3.37% to $111.9 million in 2024, then slipped by 18.85% to $90.8 million in 2025, then slipped by 0.81% to $90.1 million in 2026.
• The last three Total Debt figures came in at $90.1 million (Q1 2026), $90.8 million (Q4 2025), and $107.7 million (Q3 2025), per Business Quant data.