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| Date | Value |
|---|---|
| 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 |