Trulieve Cannabis (TRLV) Debt Ratio (2020 - 2026)
Trulieve Cannabis (TRLV) posted Debt Ratio of 0.05 for Q2 2026, up 32.9% on a QoQ basis from 0.04 in Q1 2026, and up 18.32% year-over-year from 0.04 in Q2 2025.
Analysis
Trulieve Cannabis (TRLV) Debt Ratio (2020 - 2026) Analysis & Trends
Trulieve Cannabis has reported Debt Ratio for 7 years, with the latest figure at 0.05 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 18.32% year-over-year to 0.05 in Q2 2026; TTM through Jun 2026 was 0.05, a 18.32% increase from a year earlier, with the FY2025 full-year figure at 0.04, down 11.47% from the prior year.
- Debt Ratio was 0.05 for Q2 2026 at Trulieve Cannabis, up from 0.04 in the prior quarter.
- The five-year high for Debt Ratio was 0.05 in Q2 2026, with the low at 0.01 in Q1 2022.
- Average Debt Ratio over 5 years is 0.04, with a median of 0.04 recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 99.39% in 2022, then soared 310.19% in 2023.
- Over 5 years, Debt Ratio stood at 0.05 in 2022, then climbed by 0.47% to 0.05 in 2023, then retreated by 8.73% to 0.04 in 2024, then dropped by 11.47% to 0.04 in 2025, then climbed by 27.89% to 0.05 in 2026.
- The last three Debt Ratio figures came in at 0.05 (Q2 2026), 0.04 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.57 Bn | 169.91 Mn | 0.22 |
| 2 | Trulieve Cannabis | 2.29 Bn | 1.97 Bn | 162.29 Mn | 0.05 |
| 3 | Green Thumb Industries | 1.71 Bn | 1.43 Bn | 137.87 Mn | 0.11 |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 667.78 Mn | 649.22 Mn | 15.77 Mn | 0.22 |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | 0.23 |
| 7 | Tilray Brands | 467.46 Mn | 232.83 Mn | 90.52 Mn | 0.06 |
| 8 | Verano Holdings | 439.55 Mn | 354.35 Mn | 99.70 Mn | 0.24 |
| 9 | Canopy Growth | 403.18 Mn | 156.17 Mn | 16.08 Mn | 0.24 |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.04 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.05 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 7.45 |
| Sep 30, 2021 | 0.01 |