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

Cresco Labs' (CRLBF) quarterly Total Debt came in at $429.1 million in Q1 2026, little changed on a QoQ basis from $427.9 million in Q4 2025.

Cresco Labs (CRLBF) Total Debt (2019 - 2026) Analysis & Trends

Cresco Labs (CRLBF) has 8 years of Total Debt data on file, last reported at $429.1 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $429.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.1 million (changed N/A YoY) and the FY2025 annual result came in at $427.9 million, up 3485.38% from the prior year.
Total Debt was little changed at $429.1 million in Q1 2026, from $427.9 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $509.5 million in Q4 2023 to a low of $11.0 million in Q4 2022.
A 5-year average of $372.4 million and a median of $466.1 million in 2022 frame the typical range for Total Debt.
Annual changes were most pronounced in 2022 — Total Debt slumped 97.74% — and 2023, when it soared 4542.22%.
Tracing CRLBF's Total Debt over 5 years: stood at $11.0 million in 2022, then soared by 4542.22% to $509.5 million in 2023, then slumped by 97.66% to $11.9 million in 2024, then soared by 3485.38% to $427.9 million in 2025, then increased by 0.28% to $429.1 million in 2026.
The last three Total Debt figures came in at $429.1 million (Q1 2026), $427.9 million (Q4 2025), and $11.9 million (Q4 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Haleon	43.94 Bn	42.97 Bn	-	-5.81 Bn
2	Teva Pharmaceutical Industries	42.95 Bn	39.30 Bn	2.15 Bn	16.59 Bn
3	Zoetis	31.58 Bn	29.90 Bn	1.05 Bn	9.05 Bn
4	Takeda Pharmaceutical	28.63 Bn	22.83 Bn	5.10 Bn	31.47 Bn
5	United Therapeutics	22.16 Bn	19.49 Bn	683.80 Mn	-
6	Viatris	18.75 Bn	17.86 Bn	1.46 Bn	13.35 Bn
7	Neurocrine Biosciences	15.53 Bn	15.14 Bn	935.80 Mn	-
8	Elanco Animal Health	11.76 Bn	11.23 Bn	798.00 Mn	3.92 Bn
9	Dr Reddys Laboratories	10.11 Bn	9.95 Bn	-	760.00 Mn
10	Cresco Labs	295.09 Mn	230.98 Mn	86.95 Mn	419.56 Mn

Download Data