Trulieve Cannabis Corp. Quarterly Interest Expense in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Trulieve Cannabis Corp. quarterly/annual Interest Expense history and growth rate from Q1 2020 to Q1 2024.
  • Trulieve Cannabis Corp. Interest Expense for the quarter ending March 31, 2024 was $14.7M, a 30.7% decline year-over-year.
  • Trulieve Cannabis Corp. Interest Expense for the twelve months ending March 31, 2024 was $75.1M, a 2.12% decline year-over-year.
  • Trulieve Cannabis Corp. annual Interest Expense for 2023 was $81.6M, a 11.1% increase from 2022.
  • Trulieve Cannabis Corp. annual Interest Expense for 2022 was $73.4M, a 152% increase from 2021.
  • Trulieve Cannabis Corp. annual Interest Expense for 2021 was $29.1M, a 43.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $75.1M $14.7M -$6.49M -30.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $81.6M $20.6M +$974K +4.95% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $80.6M $20.8M +$3.1M +17.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $77.5M $18.9M +$787K +4.34% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $76.7M $21.2M +$3.28M +18.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $73.4M $19.7M +$11.2M +133% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $62.2M $17.7M +$11.6M +189% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $50.6M $18.1M +$11.5M +173% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $39.1M $17.9M +$9.98M +126% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $29.1M $8.43M +$4.76M +130% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $24.4M $6.15M +$793K +14.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $23.6M $6.65M +$1.35M +25.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $22.2M $7.9M +$1.99M +33.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $20.2M $3.67M Oct 1, 2020 Dec 31, 2020 10-K/A 2023-04-05
Q3 2020 $5.35M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $5.3M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $5.91M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.