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| 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 |