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
DateValue
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