Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Interest Expenses of $120.8 million for Q1 2026, up 641.44% year-over-year from $16.3 million in Q1 2025, and up 147.28% quarter-over-quarter from $48.9 million in Q4 2025.
Trulieve Cannabis (TRLV) Interest Expenses (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Interest Expenses history runs 7 years deep, the most recent figure standing at $120.8 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 641.44% year-over-year to $120.8 million; the TTM figure through Mar 2026 stood at $120.8 million (up 8.65% YoY), while the FY2025 annual figure was $77.8 million, up 2.04% from the prior year.
- Interest Expenses for Q1 2026 stood at $120.8 million, up from $48.9 million in the prior quarter.
- The five-year high for Interest Expenses was $120.8 million in Q1 2026, with the low at $14.7 million in Q1 2024.
- The 5-year median for Interest Expenses is $48.9 million (2025), against an average of $50.2 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses surged 767.66% in 2022, then tumbled 84.8% in 2024.
- Trulieve Cannabis' Interest Expenses stood at $45.1 million in 2022, then sank by 34.47% to $29.5 million in 2023, then soared by 109.91% to $62.0 million in 2024, then retreated by 21.19% to $48.9 million in 2025, then surged by 147.28% to $120.8 million in 2026.
- Business Quant data shows TRLV's Interest Expenses at $120.8 million in Q1 2026, $48.9 million in Q4 2025, and $16.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.49 Mn |
| Jun 30, 2026 | 97.49 Mn |
| Mar 31, 2026 | 120.82 Mn |
| Mar 31, 2026 | 120.82 Mn |
| Dec 31, 2025 | 48.86 Mn |
| Dec 31, 2025 | 48.86 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 | 61.99 Mn |
| Dec 31, 2024 | 61.99 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 |