Cresco Labs (CRLBF) Notes Payables (2020 - 2025)

Cresco Labs (CRLBF) reported Notes Payables of $10.8 million for Q4 2025, down 51.54% quarter-over-quarter from $22.3 million in Q3 2024.

Cresco Labs (CRLBF) Notes Payables (2020 - 2025) Analysis & Trends

Cresco Labs has reported Notes Payables for 6 years, with the latest figure at $10.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables changed N/A year-over-year to $10.8 million; the trailing twelve-month figure through Dec 2025 stood at $10.8 million (changed N/A YoY), and the FY2025 full-year result was $10.8 million, changed N/A from the prior year.
  • Notes Payables for Q4 2025 stood at $10.8 million, down from $22.3 million in the prior quarter.
  • The five-year high for Notes Payables was $29.2 million in Q1 2022, with the low at $10.8 million in Q4 2025.
  • Historically, Notes Payables has averaged $20.5 million across 5 years, with a median of $21.7 million in 2024.
  • The largest YoY upside for Notes Payables was 4.24% in 2022 against a maximum downside of 4.24% in 2022.
  • Cresco Labs' Notes Payables stood at $28.0 million in 2021, then grew by 2.97% to $28.8 million in 2022, then sank by 59.04% to $11.8 million in 2023, then soared by 88.33% to $22.3 million in 2024, then tumbled by 51.54% to $10.8 million in 2025.
  • The last three Notes Payables figures came in at $10.8 million (Q4 2025), $22.3 million (Q3 2024), and $12.3 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Cresco Labs - - 75.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.78 Mn
Sep 30, 2024 22.26 Mn
Jun 30, 2024 12.30 Mn
Mar 31, 2024 21.67 Mn
Dec 31, 2023 11.82 Mn
Sep 30, 2022 28.85 Mn
Jun 30, 2022 19.36 Mn
Mar 31, 2022 29.20 Mn
Mar 31, 2021 28.01 Mn
Dec 31, 2020 25.92 Mn