Trulieve Cannabis (TRLV) Total Debt (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Total Debt of $95.3 million for Q1 2026, down 14.22% year-over-year from $111.1 million in Q1 2025, and down 0.81% quarter-over-quarter from $96.1 million in Q4 2025.
Trulieve Cannabis (TRLV) Total Debt (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Total Debt history runs 7 years deep, the most recent figure standing at $95.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 14.22% year-over-year to $95.3 million; the TTM figure through Mar 2026 stood at $95.3 million (down 14.22% YoY), while the FY2025 annual figure was $96.1 million, down 14.14% from the prior year.
- Total Debt for Q1 2026 stood at $95.3 million, down from $96.1 million in the prior quarter.
- The five-year high for Total Debt was $128.9 million in Q4 2022, with the low at $17.3 million in Q1 2022.
- The 5-year median for Total Debt is $107.7 million (2025), against an average of $92.8 million.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 1813.35% in 2022, then declined 14.22% in 2026.
- Trulieve Cannabis' Total Debt stood at $128.9 million in 2022, then fell by 5.55% to $121.8 million in 2023, then declined by 8.06% to $111.9 million in 2024, then decreased by 14.14% to $96.1 million in 2025, then declined by 0.81% to $95.3 million in 2026.
- Business Quant data shows TRLV's Total Debt at $95.3 million in Q1 2026, $96.1 million in Q4 2025, and $107.7 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.55 Mn |
| Mar 31, 2026 | 95.34 Mn |
| Dec 31, 2025 | 96.12 Mn |
| Sep 30, 2025 | 107.67 Mn |
| Jun 30, 2025 | 108.52 Mn |
| Mar 31, 2025 | 111.14 Mn |
| Dec 31, 2024 | 111.95 Mn |
| Sep 30, 2024 | 112.76 Mn |
| Jun 30, 2024 | 113.51 Mn |
| Mar 31, 2024 | 115.01 Mn |
| Dec 31, 2023 | 121.75 Mn |
| Sep 30, 2023 | 92.31 Mn |
| Jun 30, 2023 | 92.96 Mn |
| Mar 31, 2023 | 93.52 Mn |
| Dec 31, 2022 | 128.91 Mn |
| Sep 30, 2022 | 33.53 Mn |
| Jun 30, 2022 | 25.51 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Dec 31, 2021 | 19.47 Mn |
| Jun 30, 2021 | 1.33 Mn |