Trulieve Cannabis (TRLV) Total Debt (2020 - 2026)
Trulieve Cannabis' Total Debt was $93.57 million in Q2 2026, down 16.6% from $112.19 million a year earlier and down 0.7% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Trulieve Cannabis came in at $94.92 million, down 17.7% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 42.8% (FY2020 to FY2025).
- In earlier years, Total Debt was $115.35 million in FY2024 (-3.6%), $119.61 million in FY2023 (+12.1%), $106.7 million in FY2022 (+546.4%) and $16.51 million in FY2021 (+3.1%).
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q3 2022.
- Compared with a year earlier, Total Debt has declined for seven straight quarters, with an average decline of 6.6% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2023 (growth of 697.5%); the worst was Q1 2026 (a decline of 17.8%).
- Per Business Quant data, TRLV's Total Debt in the three quarters before Q2 2026 was $94.25 million (Q1 2026), $94.92 million (Q4 2025) and $111.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.00 Bn | 291.64 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 129.70 Bn | 106.07 Bn | - | 46.47 Bn |
| 3 | Altria | 124.36 Bn | 110.52 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Curaleaf Holdings | 2.08 Bn | 1.68 Bn | 169.91 Mn | 611.54 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | 24.31 Mn |
| 6 | Trulieve Cannabis | 2.07 Bn | 687.68 Mn | 162.29 Mn | 188.12 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 233.11 Mn | 137.87 Mn | 566.02 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 387.73 Mn | 93.70 Mn | 294.15 Mn |
| 9 | Cronos | 1.23 Bn | -2.05 Bn | 28.45 Mn | - |
| 10 | Tilray Brands | 411.36 Mn | -556.15 Mn | 77.51 Mn | 201.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 188.12 Mn |
| Mar 31, 2026 | 189.59 Mn |
| Dec 31, 2025 | 191.03 Mn |
| Sep 30, 2025 | 224.22 Mn |
| Jun 30, 2025 | 225.88 Mn |
| Mar 31, 2025 | 230.85 Mn |
| Dec 31, 2024 | 232.43 Mn |
| Sep 30, 2024 | 234.01 Mn |
| Jun 30, 2024 | 236.70 Mn |
| Mar 31, 2024 | 239.63 Mn |
| Dec 31, 2023 | 241.37 Mn |
| Sep 30, 2023 | 204.44 Mn |
| Jun 30, 2023 | 102.03 Mn |
| Mar 31, 2023 | 103.33 Mn |
| Dec 31, 2022 | 215.23 Mn |
| Sep 30, 2022 | 12.77 Mn |
| Jun 30, 2022 | 12.94 Mn |
| Mar 31, 2022 | 12.96 Mn |
| Dec 31, 2021 | 16.51 Mn |
| Sep 30, 2021 | 12.00 Mn |
API Access
Trulieve Cannabis Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRLV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();