TRULIEVE CANNABIS CORP. Notes Payable, Noncurrent
TRULIEVE CANNABIS CORP. (TRLV) had Notes Payable, Noncurrent of $89.39 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermNotesPayable · last filed 2026-08-07
- 2026-06-30: Notes Payable, Noncurrent $89.39M.
- 2026-03-31: Notes Payable, Noncurrent $90.10M.
- 2025-12-31: Notes Payable, Noncurrent $90.84M.
- 2025-09-30: Notes Payable, Noncurrent $107.67M.
| Period end | Notes Payable, Noncurrent |
|---|---|
| 2026-06-30 | $89.39M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $90.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $90.84M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $107.67M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $108.52M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $111.14M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $111.94M 10-K · filed 2026-02-26 |
| 2024-09-30 | $112.76M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $113.51M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $115.01M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $115.86M 10-K · filed 2025-02-27 |
| 2023-09-30 | $92.31M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $92.96M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $93.52M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $94.25M 10-K · filed 2024-02-29 |
| 2022-09-30 | $7.94M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $3.44M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $3.48M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $6.46M 10-K/A · filed 2023-04-05 |
| 2021-06-30 | $1.33M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $4.00M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $4.00M 10-K/A · filed 2023-04-05 |