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

Trulieve Cannabis has reported Total Debt for 7 years, with the latest figure at $98.7 million in Q2 2026.

• On a quarterly basis, Total Debt fell 15.87% year-over-year to $98.7 million in Q2 2026; TTM through Jun 2026 was $98.7 million, a 15.87% decrease from a year earlier, with the FY2025 full-year figure at $100.2 million, down 16.84% from the prior year.
• Total Debt was $98.7 million for Q2 2026 at Trulieve Cannabis, down from $99.5 million in the prior quarter.
• The five-year high for Total Debt was $155.7 million in Q4 2022, with the low at $26.8 million in Q1 2022.
• Average Total Debt over 5 years is $102.2 million, with a median of $114.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 427.19% in 2022, then declined 19.36% in 2023.
• Over 5 years, Total Debt stood at $155.7 million in 2022, then fell by 19.36% to $125.5 million in 2023, then retreated by 4.01% to $120.5 million in 2024, then slipped by 16.84% to $100.2 million in 2025, then retreated by 1.46% to $98.7 million in 2026.
• The last three Total Debt figures came in at $98.7 million (Q2 2026), $99.5 million (Q1 2026), and $100.2 million (Q4 2025), per Business Quant data.