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 Liabilities (2020 - 2026)

Trulieve Cannabis has reported Total Liabilities over the past 6 years, most recently at $1.6 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 4.2% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, down 4.2%, while the annual FY2025 figure was $1.6 billion, 4.2% down from the prior year.
  • Total Liabilities for Q4 2025 was $1.6 billion at Trulieve Cannabis, down from $1.8 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $1.8 billion in Q3 2025 and troughed at $402.8 million in Q2 2021.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2022 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: skyrocketed 364.09% in 2021 and later decreased 10.34% in 2023.
  • Year by year, Total Liabilities stood at $1.3 billion in 2021, then rose by 16.56% to $1.5 billion in 2022, then decreased by 10.34% to $1.3 billion in 2023, then increased by 22.78% to $1.6 billion in 2024, then dropped by 4.2% to $1.6 billion in 2025.
  • Business Quant data shows Total Liabilities for TCNNF at $1.6 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.7 billion in Q2 2025.