Trulieve Cannabis (TRLV) Long-Term Debt Repayments (2020 - 2026)
Trulieve Cannabis' Long-Term Debt Repayments was $2.08 million in Q4 2024, down 65.7% from $6.06 million a year earlier but up 9.0% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2024, Long-Term Debt Repayments at Trulieve Cannabis came in at $7.59 million, down 35.5% from FY2023.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 34.1% (FY2019 to FY2024).
- In earlier years, Long-Term Debt Repayments was $11.78 million in FY2023 (+60.0%), $7.36 million in FY2022 (-97.4%), $280.79 million in FY2021 and $4.95 million in FY2020 (+183.2%).
- Quarterly Long-Term Debt Repayments has moved between $442,000 (Q1 2020) and $276.76 million (Q4 2021) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last eight quarters, with growth averaging 22.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2023 (growth of 182.4%); the worst was Q4 2022 (a decline of 99.2%).
- Per Business Quant data, TRLV's Long-Term Debt Repayments in the three quarters before Q4 2024 was $1.91 million (Q3 2024), $1.69 million (Q2 2024) and $1.92 million (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.85 Bn | 281.83 Bn | 7.85 Bn | 566.00 Mn |
| 2 | British American Tobacco p.l.c | 140.62 Bn | 117.27 Bn | - | - |
| 3 | Altria | 126.99 Bn | 113.97 Bn | 3.94 Bn | 500.00 Mn |
| 4 | RLX Technology | 2.37 Bn | -1.38 Bn | 52.74 Mn | - |
| 5 | Curaleaf Holdings | 2.36 Bn | 1.98 Bn | 170.48 Mn | 47.14 Mn |
| 6 | Verano Holdings | 2.05 Bn | 1.71 Bn | 100.04 Mn | 3.54 Mn |
| 7 | Trulieve Cannabis | 1.89 Bn | 629.78 Mn | 148.02 Mn | -913,000.00 |
| 8 | Green Thumb Industries | 1.59 Bn | 362.48 Mn | 146.79 Mn | 5.98 Mn |
| 9 | Cronos | 1.25 Bn | -1.89 Bn | 32.28 Mn | - |
| 10 | Turning Point Brands | 1.25 Bn | 333.93 Mn | 85.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -913,000.00 |
| Jun 30, 2026 | -1.70 Mn |
| Mar 31, 2026 | -2.05 Mn |
| Dec 31, 2025 | -385.88 Mn |
| Sep 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -3.59 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | 3.86 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 8.89 Mn |
| Sep 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | 3.53 Mn |
| Mar 31, 2023 | 5.76 Mn |
| Dec 31, 2022 | 2.66 Mn |
| Sep 30, 2022 | 2.01 Mn |
| Jun 30, 2022 | 1.78 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 293.20 Mn |
API Access
Trulieve Cannabis Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRLV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();