TRULIEVE CANNABIS CORP. Interest Expense Nonoperating
TRULIEVE CANNABIS CORP. (TRLV) reported Interest Expense Nonoperating of $12.76 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. interest expense nonoperating for the quarter ending 2026-06-30 was $12.76M, a 22.16% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for the quarter ending 2026-03-31 was $13.32M, a 18.25% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for the quarter ending 2025-12-31 was $14.68M, a 0.43% increase year-over-year.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for the quarter ending 2025-09-30 was $16.09M, a 7.86% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for fiscal 2025 was $63.45M, a 2.03% increase from fiscal 2024.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for fiscal 2024 was $62.19M, a 23.75% decline from fiscal 2023.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for fiscal 2023 was $81.57M, a 11.10% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. interest expense nonoperating for fiscal 2022 was $73.42M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.76M 10-Q · filed 2026-08-07 | $26.08M 10-Q · filed 2026-08-07 | $40.76M derived: sum of 3 quarters · filed 2026-08-07 | $56.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.32M 10-Q · filed 2026-05-07 | $28.00M derived: sum of 2 quarters · filed 2026-05-07 | $44.09M derived: sum of 3 quarters · filed 2026-05-07 | $60.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.77M derived: sum of 2 quarters · filed 2026-02-26 | $47.16M derived: sum of 3 quarters · filed 2026-08-07 | $63.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | $16.09M 10-Q · filed 2025-11-05 | $32.48M derived: sum of 2 quarters · filed 2026-08-07 | $48.77M 10-Q · filed 2025-11-05 | $63.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $16.39M 10-Q · filed 2026-08-07 | $32.69M 10-Q · filed 2026-08-07 | $47.30M derived: sum of 3 quarters · filed 2026-08-07 | $64.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $16.30M 10-Q · filed 2026-05-07 | $30.91M derived: sum of 2 quarters · filed 2026-05-07 | $48.37M derived: sum of 3 quarters · filed 2026-05-07 | $63.82M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $32.08M derived: sum of 2 quarters · filed 2026-02-26 | $47.52M derived: sum of 3 quarters · filed 2026-02-26 | $62.19M 10-K · filed 2026-02-26 |
| 2024-09-30 | $17.46M 10-Q · filed 2025-11-05 | $32.91M derived: sum of 2 quarters · filed 2025-11-05 | $47.58M 10-Q · filed 2025-11-05 | $68.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.45M 10-Q · filed 2025-08-06 | $30.12M 10-Q · filed 2025-08-06 | $50.76M derived: sum of 3 quarters · filed 2026-02-26 | $71.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.67M 10-Q · filed 2025-05-07 | $35.31M derived: sum of 2 quarters · filed 2026-02-26 | $56.15M derived: sum of 3 quarters · filed 2026-02-26 | $75.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.48M derived: sum of 2 quarters · filed 2026-02-26 | $60.41M derived: sum of 3 quarters · filed 2026-02-26 | $81.57M 10-K · filed 2026-02-26 |
| 2023-09-30 | $20.83M 10-Q · filed 2024-11-05 | $39.77M derived: sum of 2 quarters · filed 2024-11-05 | $60.92M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $18.93M 10-Q · filed 2024-08-06 | $40.09M 10-Q · filed 2024-08-06 | ||
| 2022-12-31 | $73.42M 10-K · filed 2025-02-27 |