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
DateValue
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