Trulieve Cannabis (TRLV) Total Debt (2020 - 2026)

Trulieve Cannabis (TRLV) has reported Total Debt for 7 consecutive years, with $90.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt fell 18.93% year-over-year to $90.1 million; the TTM figure through Mar 2026 stood at $90.1 million (down 18.93% YoY), while the FY2025 annual figure was $90.8 million, down 18.85% from the prior year.
• Total Debt came in at $90.1 million for Q1 2026 at Trulieve Cannabis, down from $90.8 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.
• Average Total Debt over 5 years is $91.8 million, with a median of $107.7 million recorded in 2025.
• Across the five-year window, Total Debt soared 1813.35% in 2022 and retreated 18.93% in 2026, its largest moves.
• Year by year, Total Debt stood at $128.9 million in 2022, then decreased by 10.13% to $115.9 million in 2023, then slipped by 3.37% to $111.9 million in 2024, then fell by 18.85% to $90.8 million in 2025, then fell by 0.81% to $90.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $90.1 million, $90.8 million, and $107.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.