Trulieve Cannabis (STU:T0A) Long-Term Debt: €247 Mil (As of Mar. 2026)

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STU:T0A Trulieve Cannabis Corp STU:T0A
63 GF Score
Price €7.73
GF Value €5.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trulieve Cannabis Long-Term Debt?

Trulieve Cannabis STU:T0A +7.06% 63 Long-Term Debt is €247 Mil as of Mar. 2026. GuruFocus rates STU:T0A with a GF Score™ of 63/100 and a GF Value™ of €5.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Trulieve Cannabis's Long-Term Debt for the quarter that ended in Mar. 2026 was €247 Mil.

Trulieve Cannabis's quarterly Long-Term Debt declined from Sep. 2025 (€404 Mil) to Dec. 2025 (€194 Mil) but then increased from Dec. 2025 (€194 Mil) to Mar. 2026 (€247 Mil).

Trulieve Cannabis's annual Long-Term Debt increased from Dec. 2023 (€439 Mil) to Dec. 2024 (€455 Mil) but then declined from Dec. 2024 (€455 Mil) to Dec. 2025 (€194 Mil).

Trulieve Cannabis  (STU:T0A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Trulieve Cannabis Long-Term Debt Related Terms

Trulieve Cannabis Long-Term Debt Historical Data

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The historical data trend for Trulieve Cannabis's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trulieve Cannabis Long-Term Debt Chart

Trulieve Cannabis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.41 600.30 439.31 455.33 194.35

Trulieve Cannabis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 440.67 411.13 403.67 194.35 247.17
STU:T0A
63GF Score
Trulieve Cannabis Corp STU:T0A
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €247 Mil mean?
Trulieve Cannabis (STU:T0A) has a Long-Term Debt of €247 Mil as of Mar. 2026.
Is Trulieve Cannabis' Long-Term Debt too high?
Trulieve Cannabis' current Long-Term Debt is €247 Mil. Overall, Trulieve Cannabis has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trulieve Cannabis' Long-Term Debt compare to ANIP and XERS?
Trulieve Cannabis' Long-Term Debt of €247 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Trulieve Cannabis's current Long-Term Debt is €247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trulieve Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Trulieve Cannabis (STU:T0A) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.14, compared to a current price of €7.73 — trading 50.4% above its estimated fair value. The current Long-Term Debt is €247 Mil. Trulieve Cannabis' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Trulieve Cannabis (STU:T0A), the current Long-Term Debt is €247 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trulieve Cannabis (STU:T0A) Overvalued in 2026?

Based on GuruFocus' analysis, Trulieve Cannabis stock appears to be overvalued. The current stock price of €7.73 is trading 50.4% above its estimated GF Value™ of €5.14. GuruFocus considers Trulieve Cannabis to be Significantly Overvalued.

Key valuation signals for STU:T0A:

  • Long-Term Debt: €247 Mil
  • GF Value™: €5.14 vs. price of €7.73 (50.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the STU:T0A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trulieve Cannabis Business Description

Other Exchanges TRLV:USATRUL:Canada
Address 3494 Martin Hurst Road, Tallahassee, FL, USA, 32312
Trulieve Cannabis Corp is a vertically integrated cannabis company that grows, produces, and sells cannabis products. It has licenses to operate in Arizona, Colorado, Connecticut, Florida, Georgia, Maryland, Ohio, Pennsylvania, and West Virginia, where it sells medical cannabis products. In addition, the company sells cannabis products for adult use in Arizona, Colorado, Connecticut, Maryland, and Ohio. The firm's operations are substantially located in Florida and, to a lesser extent, in Arizona and Pennsylvania.
63GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.73
Price
€5.14
GF Value