Cresco Labs (CRLBF) Interest Expenses (2020 - 2026)
Cresco Labs (CRLBF) posted Interest Expenses of $14.9 million for Q1 2026, up 2756.43% on a QoQ basis from $521000.0 in Q4 2025, and up 271.21% year-over-year from $4.0 million in Q1 2025.
Cresco Labs (CRLBF) Interest Expenses (2020 - 2026) Analysis & Trends
Cresco Labs' Interest Expenses history runs 7 years deep, the most recent figure standing at $14.9 million for Q1 2026.
- Quarterly Interest Expenses rose 271.21% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.6 million (up 47.94% YoY) and the FY2025 annual result came in at $118.2 million, up 205.8% from the prior year.
- Interest Expenses was $14.9 million for Q1 2026 at Cresco Labs, up from $521000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $38.7 million in Q4 2024 and bottomed at -$29.2 million in Q4 2023.
- A 5-year average of $11.0 million and a median of $4.8 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 205.72% — and 2025, when it surged 289.04%.
- Cresco Labs' Interest Expenses stood at $27.6 million in 2022, then tumbled by 205.72% to -$29.2 million in 2023, then soared by 232.4% to $38.7 million in 2024, then tumbled by 98.65% to $521000.0 in 2025, then jumped by 2756.43% to $14.9 million in 2026.
- Business Quant data shows CRLBF's Interest Expenses at $14.9 million in Q1 2026, $521000.0 in Q4 2025, and $15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 62.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 944.51 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.77 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 2.17 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.21 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 590.20 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 57.00 Mn |
| 10 | Cresco Labs | 254.96 Mn | 99.57 Mn | 75.45 Mn | 14.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.88 Mn |
| Mar 31, 2026 | 14.88 Mn |
| Dec 31, 2025 | 521,000.00 |
| Dec 31, 2025 | 521,000.00 |
| 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 |
| Dec 31, 2024 | 38.67 Mn |
| Dec 31, 2024 | 38.67 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 | -29.21 Mn |
| Dec 31, 2023 | -29.21 Mn |