Trulieve Cannabis TRLV
NYSE TRLV
$12.41 +0.07 (+0.57%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Philip Morris International 302.14 Bn 283.71 Bn 7.66 Bn 42.37 Bn
2 British American Tobacco p.l.c 129.64 Bn 108.78 Bn - 41.65 Bn
3 Altria 115.45 Bn 101.65 Bn 3.82 Bn 22.89 Bn
4 Curaleaf Holdings 2.87 Bn 2.47 Bn 169.91 Mn 570.53 Mn
5 RLX Technology 2.63 Bn -932.13 Mn 52.74 Mn -
6 Trulieve Cannabis 2.37 Bn 989.63 Mn 162.29 Mn 89.39 Mn
7 Green Thumb Industries 1.53 Bn 385.54 Mn 137.87 Mn 259.28 Mn
8 Cronos 1.26 Bn -1.96 Bn 28.45 Mn -
9 Turning Point Brands 1.21 Bn 343.16 Mn 93.70 Mn 294.15 Mn
10 Verano Holdings 871.29 Mn 544.91 Mn 99.70 Mn 382.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 89.39 Mn
Mar 31, 2026 90.10 Mn
Dec 31, 2025 90.84 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 115.86 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
API Access

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