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

Cresco Labs' Short term Debt history runs 7 years deep, the most recent figure standing at $5.2 million for Q1 2026.

• Quarterly Short term Debt changed N/A year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (changed N/A YoY) and the FY2025 annual result came in at $2.6 million, down 78.5% from the prior year.
• Short term Debt was $5.2 million for Q1 2026 at Cresco Labs, up from $2.6 million in the prior quarter.
• Across five years, Short term Debt topped out at $86.6 million in Q1 2022 and bottomed at $2.6 million in Q4 2025.
• A 5-year average of $18.8 million and a median of $11.0 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt soared 183.39% — and 2025, when it tumbled 78.5%.
• Cresco Labs' 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 tumbled by 78.5% to $2.6 million in 2025, then surged by 101.17% to $5.2 million in 2026.
• Business Quant data shows CRLBF's Short term Debt at $5.2 million in Q1 2026, $2.6 million in Q4 2025, and $11.9 million in Q4 2024.