Cronos (CRON) Non-Current Debt (2017 - 2023)
Cronos (CRON) recorded quarterly Non-Current Debt of $1.4 million in Q1 2023, down 0.94% quarter-over-quarter from $1.4 million in Q4 2022, and down 27.44% on a YoY basis from $1.9 million in Q1 2022.
Cronos (CRON) Non-Current Debt (2017 - 2023) Analysis & Trends
Cronos' Non-Current Debt history runs 7 years deep, the most recent figure standing at $1.4 million for Q1 2023.
- In Q1 2023, Non-Current Debt fell 27.44% year-over-year to $1.4 million; the TTM figure through Mar 2023 stood at $1.4 million (down 27.44% YoY), while the FY2022 annual figure was $1.4 million, down 27.71% from the prior year.
- Non-Current Debt was $1.4 million for Q1 2023 at Cronos, down from $1.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.0 million in Q2 2020 to a low of $1.3 million in Q3 2022.
- Historically, Non-Current Debt has averaged $1.9 million across 5 years, with a median of $1.8 million in 2019.
- Biggest YoY gain for Non-Current Debt was 26.65% in 2021; the steepest drop was 41.99% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $1.8 million in 2019, then advanced by 18.66% to $2.2 million in 2020, then decreased by 12.57% to $1.9 million in 2021, then decreased by 27.71% to $1.4 million in 2022, then dropped by 0.94% to $1.4 million in 2023.
- The last three Non-Current Debt figures came in at $1.4 million (Q1 2023), $1.4 million (Q4 2022), and $1.3 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 569.60 Mn |
| 10 | Cronos | 1.06 Bn | 292.44 Mn | 19.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 1.37 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.77 Mn |
| Jun 30, 2021 | 1.77 Mn |
| Mar 31, 2021 | 2.13 Mn |
| Mar 31, 2021 | 2.13 Mn |
| Dec 31, 2020 | 2.19 Mn |
| Dec 31, 2020 | 2.19 Mn |