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

Cresco Labs has reported Non-Current Debt for 8 years, with the latest figure at $418.2 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $418.2 million; the trailing twelve-month figure through Mar 2026 stood at $418.2 million (changed N/A YoY), and the FY2025 full-year result was $417.1 million, changed N/A from the prior year.
• Non-Current Debt for Q1 2026 stood at $418.2 million, roughly flat from $417.1 million in the prior quarter.
• The five-year high for Non-Current Debt was $499.3 million in Q3 2024, with the low at $417.1 million in Q4 2025.
• Historically, Non-Current Debt has averaged $473.9 million across 5 years, with a median of $483.7 million in 2022.
• The largest YoY upside for Non-Current Debt was 5.76% in 2024 against a maximum downside of 1.8% in 2024.
• Cresco Labs' Non-Current Debt stood at $476.9 million in 2022, then increased by 4.37% to $497.7 million in 2023, then climbed by 0.33% to $499.3 million in 2024, then declined by 16.47% to $417.1 million in 2025, then climbed by 0.27% to $418.2 million in 2026.
• The last three Non-Current Debt figures came in at $418.2 million (Q1 2026), $417.1 million (Q4 2025), and $499.3 million (Q3 2024), per Business Quant data.