Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026)
Trulieve Cannabis (TRLV) posted Interest Expenses of $12.8 million for Q2 2026, down 4.21% on a QoQ basis from $13.3 million in Q1 2026, and down 22.16% year-over-year from $16.4 million in Q2 2025.
Analysis
Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026) Analysis & Trends
Trulieve Cannabis has reported Interest Expenses for 7 years, with the latest figure at $12.8 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 22.16% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was $56.8 million, a 12.22% decrease from a year earlier, with the FY2025 full-year figure at $63.5 million, up 2.03% from the prior year.
- Interest Expenses was $12.8 million for Q2 2026 at Trulieve Cannabis, down from $13.3 million in the prior quarter.
- The five-year high for Interest Expenses was $21.2 million in Q4 2022, with the low at $12.8 million in Q2 2026.
- Average Interest Expenses over 5 years is $17.1 million, with a median of $16.9 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 188.54% in 2022, then sank 30.68% in 2024.
- Over 5 years, Interest Expenses stood at $21.2 million in 2022, then dropped by 2.59% to $20.6 million in 2023, then dropped by 29.2% to $14.6 million in 2024, then rose by 0.43% to $14.7 million in 2025, then declined by 13.07% to $12.8 million in 2026.
- The last three Interest Expenses figures came in at $12.8 million (Q2 2026), $13.3 million (Q1 2026), and $14.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.68 Bn | 2.58 Bn | 169.91 Mn | - |
| 2 | Trulieve Cannabis | 2.31 Bn | 1.98 Bn | 162.29 Mn | 12.76 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | 6.44 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 673.51 Mn | 654.96 Mn | 15.77 Mn | 628,000.00 |
| 6 | Vireo Growth | 550.06 Mn | 407.76 Mn | 95.30 Mn | 7.60 Mn |
| 7 | Tilray Brands | 472.92 Mn | 238.29 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 438.82 Mn | 353.62 Mn | 99.70 Mn | - |
| 9 | Canopy Growth | 405.75 Mn | 158.74 Mn | 16.08 Mn | 9.16 Mn |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.76 Mn |
| Mar 31, 2026 | 13.32 Mn |
| Dec 31, 2025 | 14.68 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Jun 30, 2024 | 15.45 Mn |
| Mar 31, 2024 | 14.67 Mn |
| Dec 31, 2023 | 20.64 Mn |
| Sep 30, 2023 | 20.83 Mn |
| Jun 30, 2023 | 18.93 Mn |
| Mar 31, 2023 | 21.16 Mn |
| Dec 31, 2022 | 21.19 Mn |
| Sep 30, 2022 | 17.73 Mn |
| Jun 30, 2022 | 18.14 Mn |
| Mar 31, 2022 | 17.88 Mn |
| Dec 31, 2021 | 8.43 Mn |
| Sep 30, 2021 | 6.15 Mn |