Trulieve Cannabis (TRLV) Short term Debt (2020 - 2022)

Trulieve Cannabis (TRLV) posted quarterly Short term Debt of $34.7 million for Q4 2022, up 166.31% year-over-year from $13.0 million in Q4 2021, and up 35.47% on a QoQ basis from $25.6 million in Q3 2022.

Trulieve Cannabis (TRLV) Short term Debt (2020 - 2022) Analysis & Trends

Trulieve Cannabis (TRLV) has reported Short term Debt for 3 consecutive years, with $34.7 million the latest figure, recorded in Q4 2022.

  • In Q4 2022, Short term Debt rose 166.31% year-over-year to $34.7 million; the TTM figure through Dec 2022 stood at $34.7 million (up 166.31% YoY), while the FY2022 annual figure was $34.7 million, up 166.31% from the prior year.
  • Short term Debt came in at $34.7 million for Q4 2022 at Trulieve Cannabis, up from $25.6 million in the prior quarter.
  • The five-year high for Short term Debt was $34.7 million in Q4 2022, with the low at $704000.0 in Q4 2020.
  • Average Short term Debt over 3 years is $18.3 million, with a median of $17.9 million recorded in 2022.
  • Across the five-year window, Short term Debt soared 1749.01% in 2021 and jumped 166.31% in 2022, its largest moves.
  • Year by year, Short term Debt stood at $704000.0 in 2020, then jumped by 1749.01% to $13.0 million in 2021, then surged by 166.31% to $34.7 million in 2022.
  • According to Business Quant data, Short term Debt over the past three periods registered $34.7 million, $25.6 million, and $22.1 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2022 34.67 Mn
Sep 30, 2022 25.59 Mn
Jun 30, 2022 22.07 Mn
Mar 31, 2022 13.83 Mn
Dec 31, 2021 13.02 Mn
Dec 31, 2020 704,000.00