Cronos (CRON) Total Debt (2017 - 2025)
Cronos (CRON) recorded quarterly Total Debt of $3000.0 in Q2 2025, down 76.92% quarter-over-quarter from $13000.0 in Q1 2025, and down 85.71% on a YoY basis from $21000.0 in Q2 2024.
Cronos (CRON) Total Debt (2017 - 2025) Analysis & Trends
Cronos' Total Debt history runs 9 years deep, the most recent figure standing at $3000.0 for Q2 2025.
- In Q2 2025, Total Debt fell 85.71% year-over-year to $3000.0; the TTM figure through Jun 2025 stood at $3000.0 (down 85.71% YoY), while the FY2024 annual figure was $40000.0, down 60.78% from the prior year.
- Total Debt was $3000.0 for Q2 2025 at Cronos, down from $13000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $274.4 million in Q1 2021 to a low of $3000.0 in Q2 2025.
- Historically, Total Debt has averaged $28.4 million across 5 years, with a median of $795000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 98.87% in 2022, then surged 562.07% in 2024.
- A 5-year view of Total Debt shows it stood at $16.3 million in 2021, then plunged by 91.42% to $1.4 million in 2022, then sank by 92.7% to $102000.0 in 2023, then tumbled by 60.78% to $40000.0 in 2024, then sank by 92.5% to $3000.0 in 2025.
- The last three Total Debt figures came in at $3000.0 (Q2 2025), $13000.0 (Q1 2025), and $40000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Cronos | 1.06 Bn | 284.85 Mn | 19.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Dec 31, 2024 | 40,000.00 |
| Sep 30, 2024 | 192,000.00 |
| Jun 30, 2024 | 21,000.00 |
| Mar 31, 2024 | 118,000.00 |
| Dec 31, 2023 | 102,000.00 |
| Sep 30, 2023 | 29,000.00 |
| Jun 30, 2023 | 37,000.00 |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 1.40 Mn |
| Sep 30, 2022 | 1.42 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | 5.99 Mn |
| Dec 31, 2021 | 16.29 Mn |
| Sep 30, 2021 | 36.36 Mn |
| Jun 30, 2021 | 171.33 Mn |
| Mar 31, 2021 | 274.43 Mn |
| Dec 31, 2020 | 165.60 Mn |
| Sep 30, 2020 | 105.54 Mn |