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
Others
Ratios

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

Trulieve Cannabis has reported Total Debt over the past 6 years, most recently at $90.8 million for 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 for Q4 2025 was $90.8 million at Trulieve Cannabis, down from $107.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $128.9 million in Q4 2022 and troughed at $1.3 million in Q2 2021.
  • A 5-year average of $78.7 million and a median of $93.5 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 1813.35% in 2022 and later decreased 18.85% in 2025.
  • Year by year, Total Debt stood at $19.5 million in 2021, then soared by 562.01% to $128.9 million in 2022, then dropped by 10.13% to $115.9 million in 2023, then decreased by 3.37% to $111.9 million in 2024, then decreased by 18.85% to $90.8 million in 2025.
  • Business Quant data shows Total Debt for TCNNF at $90.8 million in Q4 2025, $107.7 million in Q3 2025, and $108.5 million in Q2 2025.