TRULIEVE CANNABIS CORP. Proceeds from Issuance of Secured Debt
TRULIEVE CANNABIS CORP. (TRLV) reported Proceeds from Issuance of Secured Debt of $140.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-26
- TRULIEVE CANNABIS CORP. proceeds from issuance of secured debt for fiscal 2025 was $140.00M.
- TRULIEVE CANNABIS CORP. proceeds from issuance of secured debt for fiscal 2024 was $0.00.
- TRULIEVE CANNABIS CORP. proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. proceeds from issuance of secured debt for fiscal 2022 was $75.64M, a 1153.90% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 12 month |
|---|---|
| 2025-12-31 | $140.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2022-12-31 | $75.64M 10-K · filed 2025-02-27 |
| 2021-12-31 | $6.03M 10-K · filed 2024-02-29 |