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

Cresco Labs (CRLBF) posted Non-Current Debt of $418.2 million for Q1 2026, little changed on a QoQ basis from $417.1 million in Q4 2025.

Cresco Labs (CRLBF) Non-Current Debt (2019 - 2026) Analysis & Trends

Cresco Labs' Non-Current Debt history runs 8 years deep, the most recent figure standing at $418.2 million for Q1 2026.

  • Quarterly Non-Current Debt changed N/A year-over-year to $418.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $418.2 million (changed N/A YoY) and the FY2025 annual result came in at $417.1 million, changed N/A from the prior year.
  • Non-Current Debt was $418.2 million for Q1 2026 at Cresco Labs, roughly flat from $417.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $499.3 million in Q3 2024 and bottomed at $417.1 million in Q4 2025.
  • A 5-year average of $470.7 million and a median of $497.7 million in 2023 frame the typical range for Non-Current Debt.
  • Peak annual rise in Non-Current Debt reached 80.39% in 2022, while the deepest fall reached 80.39% in 2022.
  • Cresco Labs' Non-Current Debt stood at $466.1 million in 2022, then rose by 6.79% to $497.7 million in 2023, then increased by 0.33% to $499.3 million in 2024, then retreated by 16.47% to $417.1 million in 2025, then increased by 0.27% to $418.2 million in 2026.
  • Business Quant data shows CRLBF's Non-Current Debt at $418.2 million in Q1 2026, $417.1 million in Q4 2025, and $499.3 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Cresco Labs 254.96 Mn 99.57 Mn 75.45 Mn 418.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 418.23 Mn
Dec 31, 2025 417.10 Mn
Sep 30, 2024 499.33 Mn
Jun 30, 2024 498.69 Mn
Mar 31, 2024 498.00 Mn
Dec 31, 2023 497.71 Mn
Mar 31, 2022 466.08 Mn
Dec 31, 2021 465.08 Mn
Sep 30, 2021 463.86 Mn
Mar 31, 2021 258.37 Mn
Dec 31, 2020 255.44 Mn
Dec 31, 2019 550,000.00