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) Short term Debt (2020 - 2026)

Cresco Labs filings provide 7 years of Short term Debt readings, the most recent being $5.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $5.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.2 million, a N/A change, with the full-year FY2025 number at $2.6 million, changed N/A from a year prior.
  • Short term Debt hit $5.2 million in Q1 2026 for Cresco Labs, up from $2.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $11.8 million in Q4 2023 to a low of $809000.0 in Q1 2022.
  • Median Short term Debt over the past 5 years was $3.9 million (2024), compared with a mean of $5.7 million.
  • Biggest five-year swings in Short term Debt: crashed 44.92% in 2022 and later increased 7.66% in 2023.
  • Cresco Labs' Short term Debt stood at $11.0 million in 2022, then rose by 7.66% to $11.8 million in 2023, then tumbled by 77.47% to $2.7 million in 2024, then dropped by 3.61% to $2.6 million in 2025, then surged by 101.17% to $5.2 million in 2026.
  • The last three reported values for Short term Debt were $5.2 million (Q1 2026), $2.6 million (Q4 2025), and $2.7 million (Q3 2024) per Business Quant data.