Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Cresco Labs filings provide 8 years of Non-Current Debt readings, the most recent being $418.2 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A to $418.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $418.2 million, a N/A change, with the full-year FY2025 number at $417.1 million, changed N/A from a year prior.
  • Non-Current Debt hit $418.2 million in Q1 2026 for Cresco Labs, roughly flat from $417.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $499.3 million in Q3 2024 to a low of $417.1 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $483.7 million (2022), compared with a mean of $473.9 million.
  • The widest YoY moves for Non-Current Debt: up 5.76% in 2024, down 1.8% in 2024.
  • Cresco Labs' Non-Current Debt stood at $476.9 million in 2022, then grew by 4.37% to $497.7 million in 2023, then increased by 0.33% to $499.3 million in 2024, then dropped by 16.47% to $417.1 million in 2025, then increased by 0.27% to $418.2 million in 2026.
  • The last three reported values for Non-Current Debt were $418.2 million (Q1 2026), $417.1 million (Q4 2025), and $499.3 million (Q3 2024) per Business Quant data.