Cronos (CRON) Total Debt (2017 - 2023)
Cronos (CRON) posted quarterly Total Debt of $1.7 million for Q1 2023, down 7.57% year-over-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.
- In Q1 2023, Total Debt fell 7.57% year-over-year to $1.7 million; the TTM figure through Mar 2023 stood at $1.7 million (down 7.57% YoY), while the FY2022 annual figure was $1.8 million, down 24.68% from the prior year.
- Total Debt for Q1 2023 stood at $1.7 million, down from $1.8 million in the prior quarter.
- The five-year high for Total Debt was $3.0 million in Q2 2020, with the low 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.
- Peak annual rise in Total Debt reached 26.65% in 2021, while the deepest fall reached 41.99% in 2021.
- Cronos' Total Debt stood at $1.8 million in 2019, then gained by 18.66% to $2.2 million in 2020, then climbed by 7.22% to $2.3 million in 2021, then dropped by 24.68% to $1.8 million in 2022, then declined by 1.25% to $1.7 million in 2023.
- Business Quant data shows CRON's Total Debt at $1.7 million in Q1 2023, $1.8 million in Q4 2022, and $1.7 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.49 Bn | 43.53 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.67 Bn | 40.02 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 32.27 Bn | 30.60 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 21.96 Bn | 19.29 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.99 Bn | 18.10 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.57 Bn | 15.18 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.95 Bn | 11.42 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Cronos | 1.23 Bn | 428.46 Mn | 28.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |