TRULIEVE CANNABIS CORP. Increase (Decrease) in Other Current Liabilities
TRULIEVE CANNABIS CORP. (TRLV) reported Increase (Decrease) in Other Current Liabilities of -$8.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$4.63M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$3.89M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$2.72M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$4.95M, a 299.15% decline year-over-year.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for fiscal 2025 was -$16.39M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for fiscal 2024 was -$1.64M.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for fiscal 2023 was -$31.44M, a 245.21% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. increase (decrease) in other current liabilities for fiscal 2022 was $21.65M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.53M 10-Q · filed 2026-08-07 | -$11.25M derived: sum of 3 quarters · filed 2026-08-07 | -$16.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$3.89M 10-Q · filed 2026-05-07 | -$6.62M derived: sum of 2 quarters · filed 2026-05-07 | -$11.57M derived: sum of 3 quarters · filed 2026-05-07 | -$17.61M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.67M derived: sum of 2 quarters · filed 2026-02-26 | -$13.72M derived: sum of 3 quarters · filed 2026-08-07 | -$16.39M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.00M derived: sum of 2 quarters · filed 2026-08-07 | -$13.66M 10-Q · filed 2025-11-05 | -$14.21M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.72M 10-Q · filed 2026-08-07 | -$9.26M derived: sum of 3 quarters · filed 2026-08-07 | -$6.78M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.67M 10-Q · filed 2026-05-07 | -$3.21M derived: sum of 2 quarters · filed 2026-05-07 | -$729.00K derived: sum of 3 quarters · filed 2026-05-07 | -$714.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.94M derived: sum of 2 quarters · filed 2026-02-26 | $1.95M derived: sum of 3 quarters · filed 2026-02-26 | -$1.64M 10-K · filed 2026-02-26 | $1.87M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.50M derived: sum of 2 quarters · filed 2025-11-05 | -$1.09M 10-Q · filed 2025-11-05 | $202.00K 10-Q · filed 2024-11-05 | -$18.14M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.58M 10-Q · filed 2025-08-06 | $202.00K 10-Q · filed 2024-08-06 | -$20.62M derived: sum of 3 quarters · filed 2026-02-26 | -$19.76M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$3.59M 10-Q · filed 2025-05-07 | $0.00 10-Q · filed 2024-05-09 | -$20.64M derived: sum of 2 quarters · filed 2026-02-26 | -$19.77M derived: sum of 3 quarters · filed 2026-02-26 | -$29.58M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.18M derived: sum of 2 quarters · filed 2026-02-26 | -$25.99M derived: sum of 3 quarters · filed 2026-02-26 | -$31.44M 10-K · filed 2026-02-26 | -$13.26M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$8.94M derived: sum of 2 quarters · filed 2024-11-05 | -$14.39M 10-Q · filed 2024-11-05 | -$13.06M 10-Q · filed 2023-11-09 | $11.29M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$15.25M 10-Q · filed 2024-08-06 | -$8.07M 10-Q · filed 2023-08-09 | $10.43M derived: sum of 3 quarters · filed 2025-02-27 | $7.73M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$5.45M 10-Q · filed 2024-05-09 | $20.24M derived: sum of 2 quarters · filed 2025-02-27 | $17.53M derived: sum of 3 quarters · filed 2025-02-27 | $14.14M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $25.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $22.98M derived: sum of 2 quarters · filed 2025-02-27 | $19.59M derived: sum of 3 quarters · filed 2025-02-27 | $21.65M 10-K · filed 2025-02-27 | -$1.37M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.09M derived: sum of 2 quarters · filed 2023-11-09 | -$4.04M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.33M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | $2.06M 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | -$15.80M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $704.00K 10-K/A · filed 2023-04-05 |