TRULIEVE CANNABIS CORP. Total Long-Term Debt
TRULIEVE CANNABIS CORP. (TRLV) had Total Long-Term Debt of $195.82 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:LongTermDebt · last filed 2026-08-07
- 2026-06-30: Long-term Debt $195.82M.
- 2026-03-31: Long-term Debt $195.64M.
- 2025-12-31: Long-term Debt $136.74M.
- 2025-09-30: Long-term Debt $366.12M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $195.82M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $195.64M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $136.74M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $366.12M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $365.68M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $365.25M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $364.84M 10-K · filed 2026-02-26 |
| 2024-09-30 | $364.42M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $364.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $363.61M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $363.21M 10-K · filed 2025-02-27 |
| 2023-09-30 | $362.83M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $418.61M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $543.04M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $541.66M 10-K · filed 2024-02-29 |
| 2022-09-30 | $540.30M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $538.98M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $537.70M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $462.93M 10-K/A · filed 2023-04-05 |
| 2021-09-30 | $119.48M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $118.67M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $117.90M 10-Q · filed 2021-05-13 |