Trulieve Cannabis (FRA:T0A) Short-Term Debt: €3.6 Mil (As of Jun. 2026)

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FRA:T0A Trulieve Cannabis Corp FRA:T0A
65 GF Score
Price €7.73
GF Value €5.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Trulieve Cannabis Short-Term Debt?

Trulieve Cannabis FRA:T0A 65 Short-Term Debt is €3.6 Mil as of Jun. 2026. GuruFocus rates FRA:T0A with a GF Score™ of 65/100 and a GF Value™ of €5.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Trulieve Cannabis's Short-Term Debt for the quarter that ended in Jun. 2026 was €3.6 Mil.

Trulieve Cannabis's quarterly Short-Term Debt increased from Dec. 2025 (€3.5 Mil) to Mar. 2026 (€3.6 Mil) and increased from Mar. 2026 (€3.6 Mil) to Jun. 2026 (€3.6 Mil).

Trulieve Cannabis's annual Short-Term Debt declined from Dec. 2023 (€3.4 Mil) to Dec. 2024 (€3.3 Mil) but then increased from Dec. 2024 (€3.3 Mil) to Dec. 2025 (€3.5 Mil).

Trulieve Cannabis Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Trulieve Cannabis Short-Term Debt Related Terms

Trulieve Cannabis Short-Term Debt Historical Data

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The historical data trend for Trulieve Cannabis's Short-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 Short-Term Debt Chart

Trulieve Cannabis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.90 11.76 3.45 3.25 3.48

Trulieve Cannabis Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 3.18 3.19 3.48 3.59 3.63
FRA:T0A
65GF Score
Trulieve Cannabis Corp FRA:T0A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €3.6 Mil mean?
Trulieve Cannabis (FRA:T0A) has a Short-Term Debt of €3.6 Mil as of Jun. 2026.
Is Trulieve Cannabis' Short-Term Debt too high?
Trulieve Cannabis' current Short-Term Debt is €3.6 Mil. Overall, Trulieve Cannabis has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trulieve Cannabis' Short-Term Debt compare to ANIP and XERS?
Trulieve Cannabis' Short-Term Debt of €3.6 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Trulieve Cannabis's current Short-Term Debt is €3.6 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 (FRA:T0A) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.33, compared to a current price of €7.73 — trading 45% above its estimated fair value. The current Short-Term Debt is €3.6 Mil. Trulieve Cannabis' overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Trulieve Cannabis (FRA:T0A), the current Short-Term Debt is €3.6 Mil as of Jun. 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 (FRA:T0A) Overvalued in 2026?

Based on GuruFocus' analysis, Trulieve Cannabis stock appears to be overvalued. The current stock price of €7.73 is trading 45% above its estimated GF Value™ of €5.33. GuruFocus considers Trulieve Cannabis to be Significantly Overvalued.

Key valuation signals for FRA:T0A:

  • Short-Term Debt: €3.6 Mil
  • GF Value™: €5.33 vs. price of €7.73 (45% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Trulieve Cannabis Business Description

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.
65GF Score

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

€7.73
Price
€5.33
GF Value