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| Date | Value |
|---|---|
| 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 |