Cronos (CRON) Non-Current Debt (2017 - 2023)
Cronos (CRON) posted quarterly Non-Current Debt of $1.4 million for Q1 2023, down 27.44% year-over-year from $1.9 million in Q1 2022, and down 0.94% quarter-over-quarter from $1.4 million in Q4 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 for Q1 2023 stood at $1.4 million, down from $1.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.0 million in Q2 2020, with the low at $1.3 million in Q3 2022.
- The 5-year median for Non-Current Debt is $1.8 million (2019), against an average of $1.9 million.
- Peak annual rise in Non-Current Debt reached 26.65% in 2021, while the deepest fall reached 41.99% in 2021.
- Cronos' Non-Current Debt stood at $1.8 million in 2019, then gained by 18.66% to $2.2 million in 2020, then retreated by 12.57% to $1.9 million in 2021, then retreated by 27.71% to $1.4 million in 2022, then slipped by 0.94% to $1.4 million in 2023.
- Business Quant data shows CRON's Non-Current Debt at $1.4 million in Q1 2023, $1.4 million in Q4 2022, and $1.3 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 130.00 Mn |
| 10 | Cronos | 1.20 Bn | 407.87 Mn | 28.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | 1.83 Mn |
| Jun 30, 2021 | 1.77 Mn |
| Mar 31, 2021 | 2.13 Mn |
| Dec 31, 2020 | 2.19 Mn |
| Sep 30, 2020 | 2.89 Mn |
| Jun 30, 2020 | 3.05 Mn |
| Mar 31, 2020 | 1.68 Mn |
| Dec 31, 2019 | 1.84 Mn |
| Dec 31, 2018 | 1.57 Mn |
| Dec 31, 2017 | 4.22 Mn |