Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Interest Expenses of $13.3 million for Q1 2026, down 18.25% year-over-year from $16.3 million in Q1 2025, and down 9.25% on a QoQ basis from $14.7 million in Q4 2025.
Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026) Analysis & Trends
Trulieve Cannabis (TRLV) has reported Interest Expenses for 7 consecutive years, with $13.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 18.25% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $60.5 million (down 5.23% YoY), while the FY2025 annual figure was $63.5 million, up 2.03% from the prior year.
- Interest Expenses came in at $13.3 million for Q1 2026 at Trulieve Cannabis, down from $14.7 million in the prior quarter.
- The five-year high for Interest Expenses was $21.2 million in Q4 2022, with the low at $13.3 million in Q1 2026.
- Average Interest Expenses over 5 years is $17.4 million, with a median of $17.5 million recorded in 2024.
- Across the five-year window, Interest Expenses jumped 4436.0% in 2022 and tumbled 30.68% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $21.2 million in 2022, then fell by 2.59% to $20.6 million in 2023, then fell by 29.2% to $14.6 million in 2024, then advanced by 0.43% to $14.7 million in 2025, then slipped by 9.25% to $13.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $13.3 million, $14.7 million, and $16.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.32 Mn |
| Mar 31, 2026 | 13.32 Mn |
| Dec 31, 2025 | 14.68 Mn |
| Dec 31, 2025 | 14.68 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Sep 30, 2025 | 16.09 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Jun 30, 2025 | 16.39 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Dec 31, 2024 | 14.62 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Jun 30, 2024 | 15.45 Mn |
| Jun 30, 2024 | 15.45 Mn |
| Mar 31, 2024 | 14.67 Mn |
| Mar 31, 2024 | 14.67 Mn |
| Dec 31, 2023 | 20.64 Mn |
| Dec 31, 2023 | 20.64 Mn |