Trulieve Cannabis Corp. (TRLV) Debt by Year
Trulieve Cannabis Corp. carried $136.7M in long-term debt against $255.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 62.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Trulieve Cannabis Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRLV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TRLV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $195.8M-46.5% | $195.6M-46.4% | $136.7M-62.5% | $366.1M+0.5% | $365.7M+0.5% | $365.3M+0.5% | $364.8M+0.4% | $364.4M+0.4% | $364.0M-13.0% | $363.6M-33.0% | $363.2M-32.9% | $362.8M-32.8% |
| Cash & Equivalents | $325.4M-17.1% | $352.9M+7.4% | $255.5M+7.0% | $449.2M+89.0% | $392.6M+10.5% | $328.5M+2.5% | $238.8M+18.6% | $237.7M+23.7% | $355.2M+133.1% | $320.3M+72.5% | $201.4M-2.8% | $192.2M+90.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Trulieve Cannabis Corp. financials
Frequently Asked Questions
What was Trulieve Cannabis Corp.'s long-term debt in fiscal year 2025?
Trulieve Cannabis Corp. carried $136.7M in long-term debt against $255.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Trulieve Cannabis Corp.'s long-term debt growing?
Trulieve Cannabis Corp. (TRLV) long-term debt fell by 62.5% year over year, from $364.8M to $136.7M in fiscal year 2025.
What was Trulieve Cannabis Corp.'s long-term debt in the most recent quarter?
Trulieve Cannabis Corp. (TRLV) reported $195.8M in long-term debt in Q2 2026. This represents a decrease of 46.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Trulieve Cannabis Corp. (TRLV) reported on that line in every period on record.