Company / Total Debt
Trulieve Cannabis Corp. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$136.7M
FY2025
5-year range
$136.7M / $462.9M
FY2021-FY2025
Trend
-62.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $363M to $137M over the past 2 years.
Based on SEC 10-K filings.
$137M in FY2025 with a 3-year CAGR of -33.4%.
Improved from $363M to $137M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -33.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -33.4%, indicating a declining trend.
- In FY2025, total debt decreased 62.5% year-over-year.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.7M | -62.5% |
| FY2024 | $364.8M | +0.4% |
| FY2023 | $363.2M | -21.5% |
| FY2022 | $462.9M | +0.0% |
| FY2021 | $462.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026