Cresco Labs annual net debt
2019
2020
2021
2022
2023
2024
2025
Cresco Labs Net Debt Growth & History (CRLBF)
Cresco Labs's net debt was $543.3M for fiscal 2025.
View full Cresco Labs company overviewCresco Labs annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $543.3M | $31.1M | +6.07% |
| 2024 | 2024-12-31 | $512.2M | −$256.5M | −33.37% |
| 2023 | 2023-12-31 | $768.7M | $217.9M | +39.55% |
| 2022 | 2022-12-31 | $550.8M | $149.6M | +37.30% |
| 2021 | 2021-12-31 | $401.2M | $86.1M | +27.33% |
| 2020 | 2020-12-31 | $315.1M | $268.8M | +580.19% |
| 2019 | 2019-12-31 | $46.3M | — | — |
Cresco Labs quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $559.1M | $74.8M | +15.46% |
| Q1 2026 | 2026-03-31 | $554.4M | — | — |
| Q4 2025 | 2025-12-31 | $543.3M | $31.1M | +6.07% |
| Q3 2025 | 2025-09-30 | $535.3M | — | — |
| Q2 2025 | 2025-06-30 | $484.3M | — | — |
| Q4 2024 | 2024-12-31 | $512.2M | −$256.5M | −33.37% |
| Q4 2023 | 2023-12-31 | $768.7M | $217.9M | +39.55% |
| Q4 2022 | 2022-12-31 | $550.8M | $149.6M | +37.30% |
| Q4 2021 | 2021-12-31 | $401.2M | $86.1M | +27.33% |
| Q4 2020 | 2020-12-31 | $315.1M | $268.8M | +580.19% |
| Q4 2019 | 2019-12-31 | $46.3M | — | — |
Cresco Labs net debt trends
Over the last five fiscal years, Cresco Labs's net debt increased from $315.1M to $543.3M, a change of $228.2M. The latest reported quarter, Q2 2026, shows $559.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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