Cresco Labs (CRLBF) Interest Coverage Ratio (2020 - 2026)
Cresco Labs (CRLBF) posted Interest Coverage Ratio of 0.75 for Q1 2026, up 100.52% on a QoQ basis from 145.0 in Q4 2025, and down 77.85% year-over-year from 3.39 in Q1 2025.
Cresco Labs (CRLBF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Cresco Labs' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 0.75 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 77.85% year-over-year to 0.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.58 (down 122.41% YoY) and the FY2025 annual result came in at 0.24, down 108.53% from the prior year.
- Interest Coverage Ratio was 0.75 for Q1 2026 at Cresco Labs, up from 145.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.86 in Q1 2024 and bottomed at 145.0 in Q4 2025.
- A 5-year average of 8.68 and a median of 0.92 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio jumped 757.77% — and 2025, when it sank 28990.91%.
- Cresco Labs' Interest Coverage Ratio stood at 5.19 in 2022, then surged by 82.13% to 0.93 in 2023, then surged by 154.09% to 0.5 in 2024, then sank by 28990.91% to 145.0 in 2025, then jumped by 100.52% to 0.75 in 2026.
- Business Quant data shows CRLBF's Interest Coverage Ratio at 0.75 in Q1 2026, 145.0 in Q4 2025, and 1.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 13.44 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -2.81 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 0.18 |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -0.07 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 0.33 |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 5.11 |
| 10 | Cresco Labs | 254.96 Mn | 99.57 Mn | 75.45 Mn | 0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.75 |
| Dec 31, 2025 | -145.00 |
| Sep 30, 2025 | 1.12 |
| Jun 30, 2025 | 0.76 |
| Mar 31, 2025 | 3.39 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 6.43 |
| Jun 30, 2024 | 1.36 |
| Mar 31, 2024 | 7.86 |
| Dec 31, 2023 | -0.93 |
| 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 |
| Dec 31, 2021 | 0.11 |
| Jun 30, 2021 | 1.18 |
| Mar 31, 2021 | 1.73 |