Trulieve Cannabis (TRLV) Non-Current Debt (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Non-Current Debt of $95.3 million for Q1 2026, down 14.22% year-over-year from $111.1 million in Q1 2025, and down 0.81% quarter-over-quarter from $96.1 million in Q4 2025.
Trulieve Cannabis (TRLV) Non-Current Debt (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Non-Current Debt history runs 7 years deep, the most recent figure standing at $95.3 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 14.22% year-over-year to $95.3 million; the TTM figure through Mar 2026 stood at $95.3 million (down 14.22% YoY), while the FY2025 annual figure was $96.1 million, down 14.14% from the prior year.
- Non-Current Debt for Q1 2026 stood at $95.3 million, down from $96.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $121.8 million in Q4 2023, with the low at $3.4 million in Q2 2022.
- The 5-year median for Non-Current Debt is $96.1 million (2025), against an average of $87.2 million.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt surged 2606.2% in 2023, then declined 14.22% in 2026.
- Trulieve Cannabis' Non-Current Debt stood at $94.2 million in 2022, then climbed by 29.19% to $121.8 million in 2023, then declined by 8.06% to $111.9 million in 2024, then decreased by 14.14% to $96.1 million in 2025, then declined by 0.81% to $95.3 million in 2026.
- Business Quant data shows TRLV's Non-Current Debt at $95.3 million in Q1 2026, $96.1 million in Q4 2025, and $107.7 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.55 Mn |
| Mar 31, 2026 | 95.34 Mn |
| Dec 31, 2025 | 96.12 Mn |
| Sep 30, 2025 | 107.67 Mn |
| Jun 30, 2025 | 108.52 Mn |
| Mar 31, 2025 | 111.14 Mn |
| Dec 31, 2024 | 111.95 Mn |
| Sep 30, 2024 | 112.76 Mn |
| Jun 30, 2024 | 113.51 Mn |
| Mar 31, 2024 | 115.01 Mn |
| Dec 31, 2023 | 121.75 Mn |
| Sep 30, 2023 | 92.31 Mn |
| Jun 30, 2023 | 92.96 Mn |
| Mar 31, 2023 | 93.52 Mn |
| Dec 31, 2022 | 94.25 Mn |
| Sep 30, 2022 | 7.94 Mn |
| Jun 30, 2022 | 3.44 Mn |
| Mar 31, 2022 | 3.48 Mn |
| Dec 31, 2021 | 6.46 Mn |
| Jun 30, 2021 | 1.33 Mn |