Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cresco Labs Inc. (CRLBF) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$165.76M |
|
$-14.43M |
|
$87.13M |
|
$78.63M |
|
$152.17M |
|
$13.59M |
|
$-14.51M |
|
$-0.92M |
|
$-0.92M |
|
$-15.23M |
|
$-15.23M |
|
$-15.23M |
|
$-15.23M |
|
$13.59M |
|
$28.29M |
|
350.24M |
|
350.24M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$311.09M |
|
$338.40M |
|
$1.05B |
|
$1.36B |
|
$113.20M |
|
$612.96M |
|
$875.34M |
|
$988.53M |
|
$375.57M |
|
$-201.23M |
|
$375.57M |
|
352.51M |
|
| Cash Flow Statement Financials | |
$30.46M |
|
$-6.87M |
|
$-5.73M |
|
$144.25M |
|
$162.12M |
|
$17.86M |
|
$2.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.72 |
|
47.44% |
|
8.20% |
|
8.20% |
|
-- |
|
-0.55% |
|
-8.71% |
|
$24.66M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.00 |
|
3.68 |
|
24.49 |
|
-4.06% |
|
7.57% |
|
-1.12% |
|
-1.54% |
|
$1.07 |
|
$0.07 |
|
$0.09 |
|