Trulieve Cannabis (TRLV) Debt Ratio (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Debt Ratio for 7 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.

• In Q1 2026, Debt Ratio fell 15.85% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 15.85% YoY), while the FY2025 annual figure was 0.03, down 13.61% from the prior year.
• Debt Ratio came in at 0.03 for Q1 2026 at Trulieve Cannabis, down from 0.03 in the prior quarter.
• The five-year high for Debt Ratio was 0.04 in Q4 2023, with the low at 0.0 in Q1 2022.
• Average Debt Ratio over 5 years is 0.03, with a median of 0.04 recorded in 2025.
• Across the five-year window, Debt Ratio jumped 564.05% in 2022 and dropped 15.85% in 2026, its largest moves.
• Year by year, Debt Ratio stood at 0.04 in 2022, then gained by 11.98% to 0.04 in 2023, then fell by 8.13% to 0.04 in 2024, then fell by 13.61% to 0.03 in 2025, then retreated by 3.87% to 0.03 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.03, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.