Cresco Labs Inc. (CRLBF) Non-Current Debt (2019 - 2026)

Cresco Labs (CRLBF) has reported Non-Current Debt for 8 consecutive years, with $419.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 9.02% year-over-year to $419.6 million; the trailing twelve-month figure through Jun 2026 stood at $419.6 million (down 9.02% YoY), and the FY2025 full-year result was $417.1 million, down 9.47% from the prior year.
• Non-Current Debt steadied at $419.6 million in Q2 2026 per CRLBF's latest filing, from $418.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $499.3 million in Q3 2024 and bottomed at $415.3 million in Q3 2025.
• Historically, Non-Current Debt has averaged $464.3 million across 5 years, with a median of $467.6 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 80.39% in 2022, then slipped 16.83% in 2025.
• Over 5 years, Non-Current Debt stood at $476.9 million in 2022, then gained by 4.37% to $497.7 million in 2023, then declined by 7.43% to $460.8 million in 2024, then fell by 9.47% to $417.1 million in 2025, then gained by 0.59% to $419.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $419.6 million, $418.2 million, and $417.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.