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