Trulieve Cannabis (TRLV) Net Debt Issuances and Repayments (2020 - 2026)
Trulieve Cannabis (TRLV) recorded Net Debt Issuances and Repayments of $913,000 in Q3 2026, down 54.6% from $2.01 million a year earlier and down 46.1% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Trulieve Cannabis' Net Debt Issuances and Repayments came in at $591.28 million as of Sep 30, 2026; for FY2025, it came in at $533.35 million.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 72.2% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$15.74 million in FY2024, -$21.42 million in FY2023, $161.77 million in FY2022 (+150.3%) and $64.64 million in FY2021 (+83.5%).
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since Q4 2024.
- Per Business Quant, the preceding three quarters came in at $1.7 million (Q2 2026), $62.79 million (Q1 2026) and $525.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 310.09 Bn | 289.08 Bn | 7.85 Bn | -1.18 Bn |
| 2 | British American Tobacco p.l.c | 143.09 Bn | 119.75 Bn | - | - |
| 3 | Altria | 130.85 Bn | 117.83 Bn | 3.94 Bn | -500.00 Mn |
| 4 | RLX Technology | 2.40 Bn | -1.35 Bn | 52.74 Mn | - |
| 5 | Curaleaf Holdings | 2.08 Bn | 1.70 Bn | 170.48 Mn | 7.65 Mn |
| 6 | Trulieve Cannabis | 1.86 Bn | 595.66 Mn | 148.02 Mn | 913,000.00 |
| 7 | Verano Holdings | 1.83 Bn | 1.48 Bn | 100.04 Mn | -914,000.00 |
| 8 | Green Thumb Industries | 1.49 Bn | 262.73 Mn | 146.79 Mn | -5.98 Mn |
| 9 | Cronos | 1.24 Bn | -1.90 Bn | 32.28 Mn | - |
| 10 | Turning Point Brands | 1.10 Bn | 187.99 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 | 62.79 Mn |
| Dec 31, 2025 | 525.88 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 | -3.45 Mn |
| Dec 31, 2023 | -8.89 Mn |
| Sep 30, 2023 | -4.03 Mn |
| Jun 30, 2023 | -3.12 Mn |
| Mar 31, 2023 | -5.37 Mn |
| Dec 31, 2022 | 163.52 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Jun 30, 2022 | -71.16 Mn |
| Mar 31, 2022 | 72.42 Mn |
| Dec 31, 2021 | 59.79 Mn |
API Access
Trulieve Cannabis Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();