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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cresco Labs (CRLBF) Debt Ratio (2019 - 2026)

Cresco Labs filings provide 8 years of Debt Ratio readings, the most recent being 0.35 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed N/A to 0.35 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.35, a N/A change, with the full-year FY2025 number at 0.35, changed N/A from a year prior.
  • Debt Ratio hit 0.35 in Q1 2026 for Cresco Labs, up from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q4 2023 to a low of 0.0 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.35 (2023), compared with a mean of 0.31.
  • Biggest five-year swings in Debt Ratio: skyrocketed 66905.54% in 2023 and later grew 3.54% in 2024.
  • Cresco Labs' Debt Ratio stood at 0.31 in 2022, then rose by 21.76% to 0.38 in 2023, then decreased by 3.22% to 0.36 in 2024, then fell by 3.44% to 0.35 in 2025, then grew by 0.76% to 0.35 in 2026.
  • The last three reported values for Debt Ratio were 0.35 (Q1 2026), 0.35 (Q4 2025), and 0.36 (Q3 2024) per Business Quant data.