Long-term debt · 2021–2025

Trulieve Cannabis long-term debt

$137M−62.5% · FY2025

Trulieve Cannabis (TRLV) reported $137M in long-term debt for fiscal 2025, −62.5% year on year.

$463M2021$542M2022$363M2023$365M2024$137M2025
Trulieve Cannabis — Long-term debt, 2021–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$137M−62.5%Open →
FY20242024-12-31$365M+0.4%Open →
FY20232023-12-31$363M−32.9%Open →
FY20222022-12-31$542M+17.0%Open →
FY20212021-12-31$463M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth −26.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trulieve Cannabis long-term debt |url=https://companiesranked.com/en/company/trulieve-cannabis/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trulieve Cannabis long-term debt. CompaniesRanked. https://companiesranked.com/en/company/trulieve-cannabis/long-term-debt

BibTeX

@misc{companiesranked-en-company-trulieve-cannabis-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trulieve Cannabis long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trulieve-cannabis/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001754195-26-000069 · August 7, 2026

{{cite web |title=Trulieve Cannabis long-term debt — 10-Q (0001754195-26-000069) |url=https://www.sec.gov/Archives/edgar/data/1754195/000175419526000069/tcnnf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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