Cresco Labs (FRA:6CQ) Net Issuance of Debt : €-41.7 Mil (TTM As of Dec. 2024)

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What is Cresco Labs Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cresco Labs's net issuance of debt for the three months ended in Dec. 2024 was €-39.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-41.7 Mil.

Cresco Labs Net Issuance of Debt Historical Data

The historical data trend for Cresco Labs's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cresco Labs Net Issuance of Debt Chart

Cresco Labs Annual Data

Trend

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Dec24

Net Issuance of Debt

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146.92

142.26

-2.29

15.31

-41.81

Cresco Labs Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.73	-0.81	-0.86	-0.87	-39.16

Cresco Labs Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41.7 Mil.

Cresco Labs Net Issuance of Debt Related Terms

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Cresco Labs Business Description

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CRLBF:USA 6CQ:Germany CL:Canada

Address

600 W. Fulton Street, Suite 800, Chicago, IL, USA, 60661

Website

https://www.crescolabs.com

Cresco Labs Inc is a vertically-integrated multi-state cannabis operator in the United States licensed to cultivate, manufacture and sell retail and medical cannabis products through Sunnyside, Cresco Labs' national dispensary brand and others. The company operates in one segment, the cultivation, manufacturing, distribution and sale of cannabis.

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