Trulieve Cannabis TRLV
NYSE TRLV
$11.81 -0.63 (-5.03%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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