Trulieve Cannabis (TRLV) Total Current Liabilities (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Total Current Liabilities of $124.2 million for Q1 2026, down 9.15% year-over-year from $136.7 million in Q1 2025, and down 2.19% on a QoQ basis from $126.9 million in Q4 2025.
Trulieve Cannabis (TRLV) Total Current Liabilities (2020 - 2026) Analysis & Trends
Trulieve Cannabis (TRLV) has reported Total Current Liabilities for 7 consecutive years, with $124.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 9.15% year-over-year to $124.2 million; the TTM figure through Mar 2026 stood at $124.2 million (down 9.15% YoY), while the FY2025 annual figure was $126.9 million, down 8.34% from the prior year.
- Total Current Liabilities came in at $124.2 million for Q1 2026 at Trulieve Cannabis, down from $126.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $251.8 million in Q3 2023, with the low at $114.8 million in Q4 2023.
- Average Total Current Liabilities over 5 years is $159.5 million, with a median of $136.7 million recorded in 2024.
- Across the five-year window, Total Current Liabilities soared 135.12% in 2022 and slumped 48.54% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $210.3 million in 2022, then slumped by 45.39% to $114.8 million in 2023, then increased by 20.59% to $138.5 million in 2024, then dropped by 8.34% to $126.9 million in 2025, then slipped by 2.19% to $124.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $124.2 million, $126.9 million, and $124.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.16 Mn |
| Dec 31, 2025 | 126.95 Mn |
| Sep 30, 2025 | 124.13 Mn |
| Jun 30, 2025 | 123.84 Mn |
| Mar 31, 2025 | 136.67 Mn |
| Dec 31, 2024 | 138.49 Mn |
| Sep 30, 2024 | 136.69 Mn |
| Jun 30, 2024 | 123.80 Mn |
| Mar 31, 2024 | 117.19 Mn |
| Dec 31, 2023 | 114.85 Mn |
| Sep 30, 2023 | 251.77 Mn |
| Jun 30, 2023 | 240.59 Mn |
| Mar 31, 2023 | 188.27 Mn |
| Dec 31, 2022 | 210.30 Mn |
| Sep 30, 2022 | 150.28 Mn |
| Jun 30, 2022 | 165.37 Mn |
| Mar 31, 2022 | 237.80 Mn |
| Dec 31, 2021 | 168.94 Mn |
| Sep 30, 2021 | 94.47 Mn |
| Jun 30, 2021 | 77.45 Mn |