Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Crown Crafts (CRWS) Long-Term Debt Issuances (2018 - 2025)

Crown Crafts' Long-Term Debt Issuances history spans 8 years, with the latest figure at -$40.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 10.57% year-over-year to -$40.3 million; the TTM value through Sep 2025 reached $3.8 million, down 95.31%, while the annual FY2025 figure was $8.0 million, 88.74% down from the prior year.
  • Long-Term Debt Issuances reached -$40.3 million in Q4 2025 per CRWS's latest filing, down from $23.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $29.7 million in Q3 2024 to a low of -$40.3 million in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $9.7 million, with a median of $17.3 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: soared 187.57% in 2021, then tumbled 288.08% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $5.8 million in 2021, then surged by 233.09% to $19.3 million in 2022, then rose by 0.05% to $19.4 million in 2023, then crashed by 288.08% to -$36.4 million in 2024, then dropped by 10.57% to -$40.3 million in 2025.
  • Per Business Quant, the three most recent readings for CRWS's Long-Term Debt Issuances are -$40.3 million (Q4 2025), $23.4 million (Q3 2025), and $16.9 million (Q2 2025).