TRULIEVE CANNABIS CORP. Contractual Obligation, to be Paid, Year One
TRULIEVE CANNABIS CORP. (TRLV) had Contractual Obligation, to be Paid, Year One of $22.08 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
us-gaap:ContractualObligationDueInNextTwelveMonths · last filed 2026-08-07
- 2026-06-30: Contractual Obligation, to be Paid, Year One $22.08M.
- 2026-03-31: Contractual Obligation, to be Paid, Year One $25.54M.
- 2025-12-31: Contractual Obligation, to be Paid, Year One $4.08M.
- 2025-09-30: Contractual Obligation, to be Paid, Year One $390.80M.
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2026-06-30 | $22.08M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $25.54M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $4.08M 10-K · filed 2026-02-26 |
| 2025-09-30 | $390.80M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $390.80M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $390.67M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.41M 10-K · filed 2025-02-27 |
| 2024-09-30 | $20.97M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $20.97M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $21.75M 10-Q · filed 2024-05-09 |