Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Cresco Labs filings provide 8 years of Total Debt readings, the most recent being $423.4 million for Q1 2026.

  • On a quarterly basis, Total Debt changed N/A to $423.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $423.4 million, a N/A change, with the full-year FY2025 number at $419.7 million, changed N/A from a year prior.
  • Total Debt hit $423.4 million in Q1 2026 for Cresco Labs, up from $419.7 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 $809000.0 in Q1 2022.
  • Median Total Debt over the past 5 years was $487.9 million (2022), compared with a mean of $433.9 million.
  • Biggest five-year swings in Total Debt: grew 0.59% in 2022 and later surged 58107.05% in 2023.
  • Cresco Labs' Total Debt stood at $487.9 million in 2022, then grew by 4.44% to $509.5 million in 2023, then fell by 1.48% to $502.0 million in 2024, then decreased by 16.4% to $419.7 million in 2025, then grew by 0.89% to $423.4 million in 2026.
  • The last three reported values for Total Debt were $423.4 million (Q1 2026), $419.7 million (Q4 2025), and $502.0 million (Q3 2024) per Business Quant data.