Cresco Labs (CRLBF) Total Debt (2020 - 2026)
Cresco Labs (CRLBF) posted Total Debt of $423.4 million for Q1 2026, up 0.89% on a QoQ basis from $419.7 million in Q4 2025.
Cresco Labs (CRLBF) Total Debt (2020 - 2026) Analysis & Trends
Cresco Labs' Total Debt history runs 7 years deep, the most recent figure standing at $423.4 million for Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $423.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $423.4 million (changed N/A YoY) and the FY2025 annual result came in at $419.7 million, up 3416.52% from the prior year.
- Total Debt was $423.4 million for Q1 2026 at Cresco Labs, up from $419.7 million in the prior quarter.
- Across five years, Total Debt topped out at $552.7 million in Q1 2022 and bottomed at $11.0 million in Q4 2022.
- A 5-year average of $380.8 million and a median of $498.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 97.74% — and 2023, when it soared 4542.22%.
- Cresco Labs' Total Debt stood at $11.0 million in 2022, then surged by 4542.22% to $509.5 million in 2023, then plunged by 97.66% to $11.9 million in 2024, then jumped by 3416.52% to $419.7 million in 2025, then grew by 0.89% to $423.4 million in 2026.
- Business Quant data shows CRLBF's Total Debt at $423.4 million in Q1 2026, $419.7 million in Q4 2025, and $11.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.81 Bn |
| 10 | Cresco Labs | 254.96 Mn | 99.57 Mn | 75.45 Mn | 423.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 423.39 Mn |
| Dec 31, 2025 | 419.66 Mn |
| Dec 31, 2024 | 11.93 Mn |
| Sep 30, 2024 | 501.99 Mn |
| Jun 30, 2024 | 498.69 Mn |
| Mar 31, 2024 | 498.00 Mn |
| Dec 31, 2023 | 509.53 Mn |
| Dec 31, 2022 | 10.98 Mn |
| Mar 31, 2022 | 552.70 Mn |
| Dec 31, 2021 | 485.01 Mn |
| Mar 31, 2021 | 288.94 Mn |
| Dec 31, 2020 | 281.36 Mn |