Cronos (CRON) Total Debt (2017 - 2023)

Cronos' (CRON) quarterly Total Debt came in at $1.7 million in Q1 2023, down 7.57% year-on-year from $1.9 million in Q1 2022, and down 1.25% quarter-over-quarter from $1.8 million in Q4 2022.

Cronos (CRON) Total Debt (2017 - 2023) Analysis & Trends

Cronos' Total Debt history runs 6 years deep, the most recent figure standing at $1.7 million for Q1 2023.

  • On a quarterly basis, Total Debt fell 7.57% year-over-year to $1.7 million in Q1 2023; TTM through Mar 2023 was $1.7 million, a 7.57% decrease from a year earlier, with the FY2022 full-year figure at $1.8 million, down 24.68% from the prior year.
  • Total Debt fell to $1.7 million in Q1 2023 per CRON's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.0 million in Q2 2020 and bottomed at $1.4 million in Q2 2022.
  • The 5-year median for Total Debt is $1.8 million (2019), against an average of $2.0 million.
  • Biggest YoY gain for Total Debt was 26.65% in 2021; the steepest drop was 41.99% in 2021.
  • Year by year, Total Debt stood at $1.8 million in 2019, then advanced by 18.66% to $2.2 million in 2020, then grew by 7.22% to $2.3 million in 2021, then declined by 24.68% to $1.8 million in 2022, then fell by 1.25% to $1.7 million in 2023.
  • Per Business Quant, the three latest CRON Total Debt figures stand at $1.7 million (Q1 2023), $1.8 million (Q4 2022), and $1.7 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Cronos 1.04 Bn 267.78 Mn 19.15 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 1.75 Mn
Dec 31, 2022 1.77 Mn
Sep 30, 2022 1.73 Mn
Jun 30, 2022 1.36 Mn
Mar 31, 2022 1.89 Mn
Dec 31, 2021 2.35 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, 2017 4.22 Mn