TRLV · Trulieve Cannabis Corp. · Debt
$10.47
-0.20 (-1.87%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.05B
Shares
192.57M
Volume · Oct 28
790.05K
Avg daily vol (3M)
1.68M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 10,147,000 | 10-Q filed 2026-08-07 |
| Current operating lease liabilities | 2026-06-30 | USD 11,288,000 | 10-Q filed 2026-08-07 |
| Long-term debt, including current maturities | 2026-06-30 | USD 195,820,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 59,831,000 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 85,776,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1754195
CUSIP
89790E106
13F (30d)
34 filings
34 filers
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