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

Trulieve Cannabis (TRLV) has reported Non-Current Debt for 7 consecutive years, with $90.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt fell 18.93% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (down 18.93% YoY), while the FY2025 annual figure was $90.8 million, down 18.85% from the prior year.
• Non-Current Debt came in at $90.1 million for Q1 2026 at Trulieve Cannabis, down from $90.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $115.9 million in Q4 2023, with the low at $3.4 million in Q2 2022.
• Average Non-Current Debt over 5 years is $86.2 million, with a median of $94.2 million recorded in 2022.
• Across the five-year window, Non-Current Debt soared 2606.2% in 2023 and retreated 18.93% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $94.2 million in 2022, then rose by 22.93% to $115.9 million in 2023, then slipped by 3.37% to $111.9 million in 2024, then fell by 18.85% to $90.8 million in 2025, then fell by 0.81% to $90.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $90.1 million, $90.8 million, and $107.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.