TRULIEVE CANNABIS CORP. Long-Term Debt, Maturity, Year Two
TRULIEVE CANNABIS CORP. (TRLV) had Long-Term Debt, Maturity, Year Two of $0 as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 |
| 2024-12-31 | $368.00M 10-K · filed 2025-02-27 |
| 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 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 |
| 2022-12-31 | $130.00M 10-K · filed 2023-03-08 |
| 2022-09-30 | $130.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $130.00M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $130.00M 10-Q · filed 2022-05-12 |