TRULIEVE CANNABIS CORP. Notes Payable
TRULIEVE CANNABIS CORP. (TRLV) had Notes Payable of $94.55 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:NotesPayable · last filed 2026-08-07
- 2026-06-30: Notes Payable $94.55M.
- 2026-03-31: Notes Payable $95.34M.
- 2025-12-31: Notes Payable $96.11M.
- 2025-09-30: Notes Payable $112.81M.
| Period end | Notes Payable |
|---|---|
| 2026-06-30 | $94.55M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $95.34M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $96.11M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $112.81M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $113.69M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $116.23M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $117.08M 10-K · filed 2026-02-26 |
| 2024-09-30 | $117.91M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $119.31M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $120.83M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $121.75M 10-K · filed 2025-02-27 |
| 2023-09-30 | $103.01M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $103.70M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $105.09M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $108.53M 10-K · filed 2024-02-29 |
| 2022-09-30 | $12.77M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $12.96M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $13.01M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $16.60M 10-K/A · filed 2023-04-05 |
| 2021-09-30 | $6.00M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $6.00M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $6.00M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $6.00M 10-K/A · filed 2023-04-05 |