Cresco Labs (CRLBF) Interest Expenses (2020 - 2026)

Cresco Labs (CRLBF) reported Interest Expenses of $14.9 million for Q1 2026, up 271.21% on a YoY basis from $4.0 million in Q1 2025, and down 6.61% quarter-over-quarter from $15.9 million in Q3 2025.

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

Cresco Labs has reported Interest Expenses for 7 years, with the latest figure at $14.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 271.21% year-over-year to $14.9 million; the trailing twelve-month figure through Mar 2026 stood at $52.1 million (up 63.52% YoY), and the FY2023 full-year result was $60.8 million, up 5.16% from the prior year.
  • Interest Expenses for Q1 2026 stood at $14.9 million, down from $15.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $30.1 million in Q4 2023, with the low at $3.7 million in Q1 2024.
  • Historically, Interest Expenses has averaged $13.8 million across 5 years, with a median of $14.9 million in 2026.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 49.34% — and 2025, when it surged 289.04%.
  • Cresco Labs' Interest Expenses stood at $27.6 million in 2022, then gained by 9.1% to $30.1 million in 2023, then tumbled by 86.41% to $4.1 million in 2024, then surged by 289.04% to $15.9 million in 2025, then decreased by 6.61% to $14.9 million in 2026.
  • The last three Interest Expenses figures came in at $14.9 million (Q1 2026), $15.9 million (Q3 2025), and $21.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 3.00 Mn
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 57.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 4.86 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Cresco Labs - - 75.45 Mn 14.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.88 Mn
Mar 31, 2026 14.88 Mn
Sep 30, 2025 15.94 Mn
Sep 30, 2025 15.94 Mn
Jun 30, 2025 21.28 Mn
Jun 30, 2025 21.28 Mn
Mar 31, 2025 4.01 Mn
Mar 31, 2025 4.01 Mn
Sep 30, 2024 4.10 Mn
Sep 30, 2024 4.10 Mn
Jun 30, 2024 23.76 Mn
Jun 30, 2024 23.76 Mn
Mar 31, 2024 3.71 Mn
Mar 31, 2024 3.71 Mn
Dec 31, 2023 30.14 Mn
Dec 31, 2023 30.14 Mn
Sep 30, 2023 3.79 Mn
Sep 30, 2023 3.79 Mn
Jun 30, 2023 22.98 Mn
Jun 30, 2023 22.98 Mn