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
DateValue
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