Trulieve Cannabis (TRLV) Short term Debt (2020 - 2022)
Trulieve Cannabis (TRLV) posted Short term Debt of $34.7 million for Q4 2022, up 35.47% on a QoQ basis from $25.6 million in Q3 2022, and up 166.31% year-over-year from $13.0 million in Q4 2021.
Analysis
Trulieve Cannabis (TRLV) Short term Debt (2020 - 2022) Analysis & Trends
Trulieve Cannabis has reported Short term Debt for 3 years, with the latest figure at $34.7 million in Q4 2022.
- On a quarterly basis, Short term Debt rose 166.31% year-over-year to $34.7 million in Q4 2022; TTM through Dec 2022 was $34.7 million, a 166.31% increase from a year earlier, with the FY2022 full-year figure at $34.7 million, up 166.31% from the prior year.
- Short term Debt was $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.
- The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 1749.01% in 2021, then surged 166.31% in 2022.
- Over 3 years, Short term Debt stood at $704000.0 in 2020, then surged by 1749.01% to $13.0 million in 2021, then soared by 166.31% to $34.7 million in 2022.
- The last three Short term Debt figures came in at $34.7 million (Q4 2022), $25.6 million (Q3 2022), and $22.1 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn |
Historic Data
Download Data
Historic 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 |