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

Cresco Labs (CRLBF) has reported Short term Debt for 7 consecutive years, with $11.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt changed N/A year-over-year to $11.3 million; the trailing twelve-month figure through Jun 2026 stood at $11.3 million (changed N/A YoY), and the FY2025 full-year result was $10.8 million, down 9.64% from the prior year.
• Short term Debt grew to $11.3 million in Q2 2026 per CRLBF's latest filing, from $10.9 million in the prior quarter.
• Across five years, Short term Debt topped out at $11.9 million in Q4 2024 and bottomed at $10.8 million in Q4 2025.
• Historically, Short term Debt has averaged $11.3 million across 5 years, with a median of $11.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 44.92% in 2022, then gained 7.66% in 2023.
• Over 5 years, Short term Debt stood at $11.0 million in 2022, then rose by 7.66% to $11.8 million in 2023, then grew by 0.99% to $11.9 million in 2024, then decreased by 9.64% to $10.8 million in 2025, then gained by 5.01% to $11.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $11.3 million, $10.9 million, and $10.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.