Cresco Labs (CRLBF) Short term Debt (2020 - 2026)

Cresco Labs has reported Short term Debt for 7 years, with the latest figure at $5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (changed N/A YoY), and the FY2025 full-year result was $2.6 million, changed N/A from the prior year.
• Short term Debt for Q1 2026 stood at $5.2 million, up from $2.6 million in the prior quarter.
• The five-year high for Short term Debt was $11.8 million in Q4 2023, with the low at $809000.0 in Q1 2022.
• Historically, Short term Debt has averaged $5.7 million across 5 years, with a median of $3.9 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 44.92% — and 2023, when it rose 7.66%.
• Cresco Labs' Short term Debt stood at $11.0 million in 2022, then grew by 7.66% to $11.8 million in 2023, then slumped by 77.47% to $2.7 million in 2024, then declined by 3.61% to $2.6 million in 2025, then soared by 101.17% to $5.2 million in 2026.
• The last three Short term Debt figures came in at $5.2 million (Q1 2026), $2.6 million (Q4 2025), and $2.7 million (Q3 2024), per Business Quant data.