TRULIEVE CANNABIS CORP. Long-term Debt, Gross
TRULIEVE CANNABIS CORP. (TRLV) had Long-term Debt, Gross of $200.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-07
- 2026-06-30: Long-term Debt, Gross $200.00M.
- 2026-03-31: Long-term Debt, Gross $200.00M.
- 2025-12-31: Long-term Debt, Gross $140.00M.
- 2025-09-30: Long-term Debt, Gross $368.00M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $200.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $200.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $140.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $368.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $368.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $368.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $368.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $368.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $368.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $368.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $368.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $498.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $555.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $555.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $555.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $555.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $555.00M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $556.87M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $480.00M 10-K/A · filed 2023-04-05 |
| 2021-09-30 | $130.00M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $130.00M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $130.00M 10-Q · filed 2021-05-13 |