TRULIEVE CANNABIS CORP. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TRULIEVE CANNABIS CORP. (TRLV) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $4.18 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-07
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.18M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.36M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.26M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.88M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $4.18M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $4.36M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.26M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.88M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.32M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $2.75M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.16M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.58M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $4.39M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $4.79M 10-K · filed 2025-02-27 |
| 2023-09-30 | $8.26M 10-Q · filed 2023-11-09 |
| 2023-06-30 | -$10.53M 10-Q · filed 2023-08-09 |
| 2023-03-31 | -$11.96M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $13.34M 10-K · filed 2024-02-29 |
| 2022-09-30 | $14.70M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $16.02M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $17.30M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $17.07M 10-K · filed 2023-03-08 |