Cresco Labs (CRLBF) Total Debt (2019 - 2026)

Cresco Labs has reported Total Debt for 8 years, with the latest figure at $423.4 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $423.4 million; the trailing twelve-month figure through Mar 2026 stood at $423.4 million (changed N/A YoY), and the FY2025 full-year result was $419.7 million, changed N/A from the prior year.
• Total Debt for Q1 2026 stood at $423.4 million, up from $419.7 million in the prior quarter.
• The five-year high for Total Debt was $509.5 million in Q4 2023, with the low at $809000.0 in Q1 2022.
• Historically, Total Debt has averaged $433.9 million across 5 years, with a median of $487.9 million in 2022.
• Annual changes were most pronounced in 2022 — Total Debt increased 0.59% — and 2023, when it soared 58107.05%.
• Cresco Labs' Total Debt stood at $487.9 million in 2022, then increased by 4.44% to $509.5 million in 2023, then retreated by 1.48% to $502.0 million in 2024, then slipped by 16.4% to $419.7 million in 2025, then advanced by 0.89% to $423.4 million in 2026.
• The last three Total Debt figures came in at $423.4 million (Q1 2026), $419.7 million (Q4 2025), and $502.0 million (Q3 2024), per Business Quant data.