Cresco Labs (CRLBF) Interest Coverage Ratio (2020 - 2026)

Cresco Labs (CRLBF) reported Interest Coverage Ratio of 0.75 for Q1 2026, down 77.85% on a YoY basis from 3.39 in Q1 2025, and down 32.89% quarter-over-quarter from 1.12 in Q3 2025.

Cresco Labs (CRLBF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Cresco Labs has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.75 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 77.85% year-over-year to 0.75; the trailing twelve-month figure through Mar 2026 stood at 0.58 (down 120.27% YoY), and the FY2023 full-year result was 1.44, up 0.92% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.75, down from 1.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 7.86 in Q1 2024, with the low at 28.45 in Q3 2023.
  • Historically, Interest Coverage Ratio has averaged 0.08 across 5 years, with a median of 1.05 in 2022.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 790.15% — and 2024, when it jumped 757.77%.
  • Cresco Labs' Interest Coverage Ratio stood at 5.19 in 2022, then jumped by 117.31% to 0.9 in 2023, then surged by 615.31% to 6.43 in 2024, then slumped by 82.6% to 1.12 in 2025, then sank by 32.89% to 0.75 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.75 (Q1 2026), 1.12 (Q3 2025), and 0.76 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 13.44
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 108.60
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 5.39
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -2.31
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 16.72
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Cresco Labs - - 75.45 Mn 0.75

Historic Data

Download Data
DateValue
Mar 31, 2026 0.75
Sep 30, 2025 1.12
Jun 30, 2025 0.76
Mar 31, 2025 3.39
Sep 30, 2024 6.43
Jun 30, 2024 1.36
Mar 31, 2024 7.86
Dec 31, 2023 0.90
Sep 30, 2023 -28.45
Jun 30, 2023 -0.47
Mar 31, 2023 0.92
Dec 31, 2022 -5.19
Sep 30, 2022 4.12
Jun 30, 2022 1.05
Mar 31, 2022 4.26
Jun 30, 2021 1.18
Mar 31, 2021 1.73
Mar 31, 2020 -6.48