TRULIEVE CANNABIS CORP. Interest Expense
TRULIEVE CANNABIS CORP. (TRLV) reported Interest Expense of $14.67 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-09
- TRULIEVE CANNABIS CORP. interest expense for the quarter ending 2024-03-31 was $14.67M, a 30.68% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest expense for the quarter ending 2023-12-31 was $20.64M, a 2.59% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest expense for the quarter ending 2023-09-30 was $20.83M, a 17.50% increase year-over-year.
- TRULIEVE CANNABIS CORP. interest expense for the quarter ending 2023-06-30 was $18.93M, a 4.34% increase year-over-year.
- TRULIEVE CANNABIS CORP. interest expense for fiscal 2023 was $81.57M, a 11.10% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. interest expense for fiscal 2022 was $73.42M, a 152.13% increase from fiscal 2021.
- TRULIEVE CANNABIS CORP. interest expense for fiscal 2021 was $29.12M, a 43.90% increase from fiscal 2020.
- TRULIEVE CANNABIS CORP. interest expense for fiscal 2020 was $20.24M, a 123.61% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $14.67M 10-Q · filed 2024-05-09 | $35.31M derived: sum of 2 quarters · filed 2024-05-09 | $56.15M derived: sum of 3 quarters · filed 2024-05-09 | $75.08M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-12-31 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $41.48M derived: sum of 2 quarters · filed 2024-02-29 | $60.41M derived: sum of 3 quarters · filed 2024-02-29 | $81.57M 10-K · filed 2024-02-29 | ||||
| 2023-09-30 | $20.83M 10-Q · filed 2023-11-09 | $39.77M derived: sum of 2 quarters · filed 2023-11-09 | $60.92M 10-Q · filed 2023-11-09 | $82.12M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-06-30 | $18.93M 10-Q · filed 2023-08-09 | $40.09M 10-Q · filed 2023-08-09 | $61.28M derived: sum of 3 quarters · filed 2024-05-09 | $79.02M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-03-31 | $21.16M 10-Q · filed 2024-05-09 | $22.75M 10-Q · filed 2023-05-10 | $42.35M derived: sum of 2 quarters · filed 2024-05-09 | $60.08M derived: sum of 3 quarters · filed 2024-05-09 | $78.23M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $38.92M derived: sum of 2 quarters · filed 2024-02-29 | $57.07M derived: sum of 3 quarters · filed 2024-02-29 | $73.42M 10-K · filed 2024-02-29 | $79.77M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $17.73M 10-Q · filed 2023-11-09 | $19.26M 10-Q · filed 2022-11-09 | $35.88M derived: sum of 2 quarters · filed 2023-11-09 | $52.23M 10-Q · filed 2023-11-09 | $56.81M 10-Q · filed 2022-11-09 | $62.18M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $18.14M 10-Q · filed 2023-08-09 | $19.68M 10-Q · filed 2022-08-10 | $34.50M 10-Q · filed 2023-08-09 | $37.55M 10-Q · filed 2022-08-10 | $44.45M derived: sum of 3 quarters · filed 2024-02-29 | $50.59M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $17.88M 10-Q · filed 2023-05-10 | $26.30M derived: sum of 2 quarters · filed 2024-02-29 | $32.45M derived: sum of 3 quarters · filed 2024-02-29 | $39.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.57M derived: sum of 2 quarters · filed 2024-02-29 | $21.22M derived: sum of 3 quarters · filed 2024-02-29 | $29.12M 10-K · filed 2024-02-29 | $34.79M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $6.14M 10-Q · filed 2022-11-09 | $12.79M derived: sum of 2 quarters · filed 2022-11-09 | $20.69M 10-Q · filed 2022-11-09 | $24.36M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-06-30 | $6.65M 10-Q · filed 2022-08-10 | $14.55M 10-Q · filed 2022-08-10 | $18.22M derived: sum of 3 quarters · filed 2023-04-05 | $23.57M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-03-31 | $7.90M 10-Q · filed 2022-05-12 | $11.57M derived: sum of 2 quarters · filed 2023-04-05 | $16.92M derived: sum of 3 quarters · filed 2023-04-05 | $22.22M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2020-12-31 | $3.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $9.02M derived: sum of 2 quarters · filed 2023-04-05 | $14.32M derived: sum of 3 quarters · filed 2023-04-05 | $20.24M 10-K/A · filed 2023-04-05 | ||||
| 2020-09-30 | $5.35M 10-Q · filed 2021-11-15 | $10.65M derived: sum of 2 quarters · filed 2021-11-15 | $16.57M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $5.30M 10-Q · filed 2021-08-12 | $11.21M 10-Q · filed 2021-08-12 | ||||||
| 2020-03-31 | $5.91M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $9.05M 10-K/A · filed 2023-04-05 |