TRULIEVE CANNABIS CORP. Payments of Debt Issuance Costs
TRULIEVE CANNABIS CORP. (TRLV) reported Payments of Debt Issuance Costs of $1.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.29M.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for fiscal 2025 was $3.28M.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for fiscal 2024 was $0.00.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. payments of debt issuance costs for fiscal 2022 was $832.00K, a 231.47% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.29M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $1.29M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $3.28M 10-K · filed 2026-02-26 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-05 | ||||
| 2023-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | $774.00K 10-K · filed 2024-02-29 | ||
| 2023-09-30 | $428.00K 10-Q · filed 2024-11-05 | ||||
| 2022-12-31 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $643.00K derived: sum of 2 quarters · filed 2025-02-27 | $813.00K derived: sum of 3 quarters · filed 2025-02-27 | $832.00K 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $170.00K derived: sum of 2 quarters · filed 2023-08-09 | $189.00K 10-Q · filed 2022-11-09 | ||
| 2022-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $189.00K 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $19.00K 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $251.00K 10-K · filed 2024-02-29 |