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CURALEAF HLDGS INC (CURLF) Debt by Year

CURLF

CURALEAF HLDGS INC carried $512.9M in long-term debt against $89.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters CURALEAF HLDGS INC has filed alongside them.

FY2025 annual
Long-Term Debt $512.9M
Cash & Equivalents $89.2M
YoY +9.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CURLF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2540-FFY2440-FFY2310-KFY2210-KFY2110-K
Long-Term Debt$512.9M+9.9%$466.9M-14.8%$548.3M-3.9%$570.8M+24.6%$457.9M
Cash & Equivalents$89.2M-16.8%$107.2M+16.8%$91.8M-43.7%$163.2M-45.5%$299.3M

CURLF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ2'2510-QQ1'2510-QQ4'2440-FQ4'2310-KQ4'2210-KQ4'2110-K
Long-Term Debt$570.5MN/A$512.9M+9.9%N/AN/A$466.9M-14.8%$548.3M-3.9%$570.8M+24.6%$457.9M
Cash & Equivalents$94.6M+7.8%N/A$89.2M-16.8%$87.7MN/A$107.2M+16.8%$91.8M-43.7%$163.2M-45.5%$299.3M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CURALEAF HLDGS INC financials

Frequently Asked Questions

What was CURALEAF HLDGS INC's long-term debt in fiscal year 2025?

CURALEAF HLDGS INC carried $512.9M in long-term debt against $89.2M in cash and equivalents at the end of fiscal year 2025.

How fast is CURALEAF HLDGS INC's long-term debt growing?

CURALEAF HLDGS INC (CURLF) long-term debt rose by 9.9% year over year, from $466.9M to $512.9M in fiscal year 2025.

How has CURALEAF HLDGS INC's long-term debt changed over the years?

Across the 5 fiscal years this page covers, CURALEAF HLDGS INC (CURLF) long-term debt went from $457.9M in fiscal year 2021 to $512.9M in fiscal year 2025.

CURALEAF HLDGS INC (CURLF) reported $570.5M in long-term debt in Q2 2026.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CURALEAF HLDGS INC (CURLF) reported on that line in every period on record.