Trulieve Cannabis (TRLV) Debt Ratio (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Debt Ratio of 0.03 for Q1 2026, down 10.96% year-over-year from 0.04 in Q1 2025, and down 3.87% quarter-over-quarter from 0.04 in Q4 2025.
Trulieve Cannabis (TRLV) Debt Ratio (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.03 for Q1 2026.
- In Q1 2026, Debt Ratio fell 10.96% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 10.96% YoY), while the FY2025 annual figure was 0.04, down 8.59% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.03, down from 0.04 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.
- The 5-year median for Debt Ratio is 0.04 (2025), against an average of 0.03.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio soared 564.05% in 2022, then decreased 12.58% in 2024.
- Trulieve Cannabis' Debt Ratio stood at 0.04 in 2022, then gained by 17.68% to 0.04 in 2023, then declined by 12.58% to 0.04 in 2024, then fell by 8.59% to 0.04 in 2025, then retreated by 3.87% to 0.03 in 2026.
- Business Quant data shows TRLV's Debt Ratio at 0.03 in Q1 2026, 0.04 in Q4 2025, and 0.04 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.05 |
| Mar 31, 2026 | 0.03 |
| 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 | 0.04 |
| Sep 30, 2023 | 0.03 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.01 |
| Jun 30, 2021 | 0.00 |