Trulieve Cannabis (TRLV) Non-Current Debt (2020 - 2026)

Trulieve Cannabis has reported Non-Current Debt for 7 years, with the latest figure at $94.6 million in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 16.84% year-over-year to $94.6 million in Q2 2026; TTM through Jun 2026 was $94.6 million, a 16.84% decrease from a year earlier, with the FY2025 full-year figure at $96.1 million, down 17.9% from the prior year.
• Non-Current Debt was $94.6 million for Q2 2026 at Trulieve Cannabis, down from $95.3 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.
• Average Non-Current Debt over 5 years is $91.0 million, with a median of $105.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 71.03% in 2022, then jumped 2606.2% in 2023.
• Over 5 years, Non-Current Debt stood at $108.5 million in 2022, then climbed by 12.18% to $121.8 million in 2023, then decreased by 3.84% to $117.1 million in 2024, then fell by 17.9% to $96.1 million in 2025, then fell by 1.63% to $94.6 million in 2026.
• The last three Non-Current Debt figures came in at $94.6 million (Q2 2026), $95.3 million (Q1 2026), and $96.1 million (Q4 2025), per Business Quant data.