Cresco Labs (CRLBF) Long-Term Debt Repayments (2020 - 2026)
Cresco Labs' Long-Term Debt Repayments came in at -$1.43 million for Q2 2026, compared with -$1.16 million a year earlier.
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Analysis
Cresco Labs (CRLBF) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Cresco Labs reported Long-Term Debt Repayments of -$360.52 million; for FY2025, it was -$360 million.
- Going back by year, Long-Term Debt Repayments was -$40 million in FY2024, -$3.49 million in FY2023, -$2.43 million in FY2022 and -$200 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is -$357.72 million (Q3 2025) to -$556,000 (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | - |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | 711.58 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | - |
| 10 | Cresco Labs | 230.54 Mn | 62.01 Mn | 86.95 Mn | -1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.43 Mn |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | 724.99 Mn |
| Sep 30, 2025 | -357.72 Mn |
| Jun 30, 2025 | -1.16 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | 47.54 Mn |
| Sep 30, 2024 | -963,000.00 |
| Jun 30, 2024 | -927,000.00 |
| Mar 31, 2024 | -885,000.00 |
| Dec 31, 2023 | 6.88 Mn |
| Sep 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | -806,000.00 |
| Mar 31, 2023 | -775,000.00 |
| Dec 31, 2022 | 1.76 Mn |
| Sep 30, 2022 | -621,000.00 |
| Jun 30, 2022 | -584,000.00 |
| Mar 31, 2022 | -556,000.00 |
| Dec 31, 2021 | 400.00 Mn |
| Sep 30, 2021 | -199.05 Mn |
API Access
Cresco Labs Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRLBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CRLBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();