TRULIEVE CANNABIS CORP. Contractual Obligation, to be Paid, Year Four
TRULIEVE CANNABIS CORP. (TRLV) had Contractual Obligation, to be Paid, Year Four of $216.34 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity › Contractual Obligation, to be Paid, Year Four and Five
us-gaap:ContractualObligationDueInFourthYear · last filed 2026-08-07
- 2026-06-30: Contractual Obligation, to be Paid, Year Four $216.34M.
- 2026-03-31: Contractual Obligation, to be Paid, Year Four $220.12M.
- 2025-12-31: Contractual Obligation, to be Paid, Year Four $0.00.
- 2025-09-30: Contractual Obligation, to be Paid, Year Four $20.41M.
| Period end | Contractual Obligation, to be Paid, Year Four |
|---|---|
| 2026-06-30 | $216.34M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $220.12M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $20.41M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $20.41M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $20.24M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $85.63M 10-K · filed 2025-02-27 |
| 2024-09-30 | $42.24M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $42.24M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $42.24M 10-Q · filed 2024-05-09 |