Cresco Labs (CRLBF) Total Debt (2019 - 2026)
Cresco Labs (CRLBF) posted Total Debt of $442.57 million for Q2 2026, down 8.3% from $482.42 million a year earlier but up 0.7% from the prior quarter.
Cresco Labs (CRLBF) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Cresco Labs' Total Debt came in at $437.67 million, down 9.3% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- In prior years, Cresco Labs' Total Debt was $482.31 million in FY2024 (-5.3%), $509.53 million in FY2023 (+4.4%), $487.87 million in FY2022 (+0.6%) and $485.01 million in FY2021 (+72.4%).
- Quarterly Total Debt has run from a low of $434.04 million in Q3 2025 to a high of $521.59 million in Q3 2024 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last seven quarters, with an average decline of 7.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2022, with growth of 72.9%; the weakest was Q3 2025, with a decline of 16.8%.
- According to Business Quant data, Total Debt for the three prior quarters was $439.39 million (Q1 2026), $437.67 million (Q4 2025) and $434.04 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | 46.47 Bn |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | 188.12 Mn |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | 24.31 Mn |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 611.54 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | 566.02 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | 294.15 Mn |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | - |
| 10 | Cresco Labs | 219.93 Mn | 51.39 Mn | 86.95 Mn | 430.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 430.88 Mn |
| Mar 31, 2026 | 429.09 Mn |
| Dec 31, 2025 | 427.88 Mn |
| Sep 30, 2025 | 425.11 Mn |
| Jun 30, 2025 | 474.16 Mn |
| Mar 31, 2025 | 482.22 Mn |
| Dec 31, 2024 | 472.68 Mn |
| Sep 30, 2024 | 522.12 Mn |
| Jun 30, 2024 | 510.99 Mn |
| Mar 31, 2024 | 521.10 Mn |
| Dec 31, 2023 | 509.53 Mn |
| Sep 30, 2023 | 519.69 Mn |
| Jun 30, 2023 | 491.24 Mn |
| Mar 31, 2023 | 499.47 Mn |
| Dec 31, 2022 | 488.31 Mn |
| Sep 30, 2022 | 496.91 Mn |
| Jun 30, 2022 | 486.44 Mn |
| Mar 31, 2022 | 495.28 Mn |
| Dec 31, 2021 | 486.32 Mn |
| Sep 30, 2021 | 481.85 Mn |
Cresco Labs Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CRLBF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CRLBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();