Trulieve Cannabis (TRLV) Payables (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Payables of $83.1 million for Q1 2026, down 12.2% year-over-year from $94.6 million in Q1 2025, and down 4.21% quarter-over-quarter from $86.7 million in Q4 2025.
Trulieve Cannabis (TRLV) Payables (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Payables history runs 7 years deep, the most recent figure standing at $83.1 million for Q1 2026.
- In Q1 2026, Payables fell 12.2% year-over-year to $83.1 million; the TTM figure through Mar 2026 stood at $83.1 million (down 12.2% YoY), while the FY2025 annual figure was $86.7 million, down 10.99% from the prior year.
- Payables for Q1 2026 stood at $83.1 million, down from $86.7 million in the prior quarter.
- The five-year high for Payables was $119.3 million in Q1 2022, with the low at $82.7 million in Q2 2025.
- The 5-year median for Payables is $92.6 million (2022), against an average of $92.7 million.
- The sharpest annual moves came in 2022 and 2024: Payables soared 280.45% in 2022, then retreated 15.37% in 2024.
- Trulieve Cannabis' Payables stood at $94.5 million in 2022, then dropped by 8.0% to $86.9 million in 2023, then rose by 12.11% to $97.4 million in 2024, then fell by 10.99% to $86.7 million in 2025, then decreased by 4.21% to $83.1 million in 2026.
- Business Quant data shows TRLV's Payables at $83.1 million in Q1 2026, $86.7 million in Q4 2025, and $85.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.68 Mn |
| Mar 31, 2026 | 83.08 Mn |
| Dec 31, 2025 | 86.74 Mn |
| Sep 30, 2025 | 85.02 Mn |
| Jun 30, 2025 | 82.71 Mn |
| Mar 31, 2025 | 94.62 Mn |
| Dec 31, 2024 | 97.44 Mn |
| Sep 30, 2024 | 99.39 Mn |
| Jun 30, 2024 | 91.09 Mn |
| Mar 31, 2024 | 86.59 Mn |
| Dec 31, 2023 | 86.92 Mn |
| Sep 30, 2023 | 95.56 Mn |
| Jun 30, 2023 | 84.53 Mn |
| Mar 31, 2023 | 102.32 Mn |
| Dec 31, 2022 | 94.48 Mn |
| Sep 30, 2022 | 92.60 Mn |
| Jun 30, 2022 | 93.36 Mn |
| Mar 31, 2022 | 119.29 Mn |
| Dec 31, 2021 | 24.83 Mn |
| Sep 30, 2021 | 74.77 Mn |