Trulieve Cannabis Corp
Trulieve Cannabis Corp. operates as a cannabis retailer. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, Trekkers, and Roll One b… Read more
Trulieve Cannabis Corp (TCNNF) - Total Liabilities
Latest total liabilities as of September 2025: $1.76 Billion USD
Based on the latest financial reports, Trulieve Cannabis Corp (TCNNF) has total liabilities worth $1.76 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trulieve Cannabis Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Trulieve Cannabis Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trulieve Cannabis Corp Competitors by Total Liabilities
The table below lists competitors of Trulieve Cannabis Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥59.74 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥4.30 Billion |
|
mBank S.A.
PINK:MBAKF
|
USA | $258.84 Billion |
|
Opthea Ltd
NASDAQ:OPT
|
USA | $314.48 Million |
|
Irish Residential Properties REIT Plc
PINK:RSHPF
|
USA | $589.47 Million |
|
Intellian Technologies Inc
KQ:189300
|
Korea | ₩237.02 Billion |
|
Wafer Works
TWO:6182
|
Taiwan | NT$10.61 Billion |
|
VP Bank AG
SW:VPBN
|
Switzerland | CHF9.50 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Trulieve Cannabis Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trulieve Cannabis Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trulieve Cannabis Corp (2016–2024)
The table below shows the annual total liabilities of Trulieve Cannabis Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.62 Billion | +22.78% |
| 2023-12-31 | $1.32 Billion | -10.25% |
| 2022-12-31 | $1.47 Billion | +16.45% |
| 2021-12-31 | $1.26 Billion | +243.15% |
| 2020-12-31 | $368.21 Million | +19.34% |
| 2019-12-31 | $308.54 Million | +433.31% |
| 2018-12-31 | $57.85 Million | +15578.69% |
| 2017-12-31 | $368.99K | +11.38% |
| 2016-12-31 | $331.30K | -- |