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
DateValue
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