Trulieve Cannabis (TRLV) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Trulieve Cannabis' Non-Current Debt came in at $89.39 million for Q2 2026, down 17.6% from $108.52 million a year earlier and down 0.8% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Trulieve Cannabis' Non-Current Debt was $90.84 million, down 18.9% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 86.7% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $111.95 million in FY2024 (-3.4%), $115.86 million in FY2023 (+22.9%), $94.25 million in FY2022 and $6.46 million in FY2021 (+61.4%).
- The Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q3 2022.
- Year-over-year, Non-Current Debt has declined for seven consecutive quarters, with an average decline of 6.1% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2022 (growth of 157.7%), and the weakest in Q1 2022 (a decline of 71.0%).
- Business Quant data shows TRLV's Non-Current Debt at $90.1 million (Q1 2026), $90.84 million (Q4 2025) and $107.67 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.04 Bn | 279.04 Bn | 7.85 Bn | -566.00 Mn |
| 2 | British American Tobacco p.l.c | 131.52 Bn | 107.88 Bn | - | - |
| 3 | Altria | 126.46 Bn | 113.39 Bn | 3.94 Bn | -500.00 Mn |
| 4 | Curaleaf Holdings | 2.38 Bn | 2.00 Bn | 170.48 Mn | 7.65 Mn |
| 5 | Trulieve Cannabis | 2.12 Bn | 734.90 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.95 Bn | -1.82 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 198.72 Mn | 146.79 Mn | -5.98 Mn |
| 8 | Cronos | 1.33 Bn | -1.95 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.25 Bn | 361.97 Mn | 93.70 Mn | - |
| 10 | Tilray Brands | 380.69 Mn | -586.82 Mn | 77.51 Mn | -8.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 60.74 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 | 163.52 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Jun 30, 2022 | -1.78 Mn |
| Mar 31, 2022 | -4.00 Mn |
| Dec 31, 2021 | 59.79 Mn |
| Sep 30, 2021 | -204,000.00 |
| Jun 30, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.65 Mn |
| Dec 31, 2020 | 10.37 Mn |
| Sep 30, 2020 | 9.05 Mn |
| Jun 30, 2020 | 2.04 Mn |
API Access
Trulieve Cannabis Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();