TRULIEVE CANNABIS CORP. Long-Term Debt, Maturity, Year Five
TRULIEVE CANNABIS CORP. (TRLV) had Long-Term Debt, Maturity, Year Five of $140.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $140.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-09-30: Long-Term Debt, Maturity, Year Five $0.00.
- 2021-12-31: Long-Term Debt, Maturity, Year Five $350.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $140.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 |
| 2021-12-31 | $350.00M 10-K/A · filed 2023-04-05 |