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

Cresco Labs (CRLBF) has reported Total Debt for 8 consecutive years, with $430.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 9.02% year-over-year to $430.9 million; the trailing twelve-month figure through Jun 2026 stood at $430.9 million (down 9.02% YoY), and the FY2025 full-year result was $438.7 million, down 9.48% from the prior year.
• Total Debt held at $430.9 million in Q2 2026 per CRLBF's latest filing, from $429.1 million in the prior quarter.
• Across five years, Total Debt topped out at $521.6 million in Q3 2024 and bottomed at $425.1 million in Q3 2025.
• Historically, Total Debt has averaged $483.3 million across 5 years, with a median of $488.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 72.94% in 2022, then dropped 18.5% in 2025.
• Over 5 years, Total Debt stood at $487.9 million in 2022, then gained by 4.44% to $509.5 million in 2023, then fell by 4.89% to $484.6 million in 2024, then fell by 9.48% to $438.7 million in 2025, then decreased by 1.77% to $430.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $430.9 million, $429.1 million, and $438.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.