Trulieve Cannabis (TRLV) Non-Current Debt (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.
Trulieve Cannabis (TRLV) Non-Current Debt (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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 42.37 Bn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | 41.15 Bn |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | 22.89 Bn |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | 183.94 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | - |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 570.53 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | 542.29 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | 294.15 Mn |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | - |
| 10 | Tilray Brands | 406.02 Mn | -561.48 Mn | 77.51 Mn | 118.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.94 Mn |
| Mar 31, 2026 | 185.44 Mn |
| Dec 31, 2025 | 186.95 Mn |
| Sep 30, 2025 | 220.48 Mn |
| Jun 30, 2025 | 222.21 Mn |
| Mar 31, 2025 | 227.37 Mn |
| Dec 31, 2024 | 229.02 Mn |
| Sep 30, 2024 | 230.67 Mn |
| Jun 30, 2024 | 232.82 Mn |
| Mar 31, 2024 | 235.84 Mn |
| Dec 31, 2023 | 237.61 Mn |
| Sep 30, 2023 | 195.32 Mn |
| Jun 30, 2023 | 92.96 Mn |
| Mar 31, 2023 | 93.52 Mn |
| Dec 31, 2022 | 202.78 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 |
Trulieve Cannabis Non-Current Debt 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_KEY
import 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();