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
DateValue
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