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 Repayments (2017 - 2025)

Crown Crafts' Long-Term Debt Repayments history spans 9 years, with the latest figure at $500000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 101.3% year-over-year to $500000.0; the TTM value through Dec 2025 reached $82.7 million, up 293.89%, while the annual FY2025 figure was $82.1 million, 9.04% up from the prior year.
  • Long-Term Debt Repayments reached $500000.0 in Q4 2025 per CRWS's latest filing, roughly flat from $500000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $81.2 million in Q1 2025 to a low of -$38.5 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $13.6 million, with a median of $17.7 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 1055.5% in 2024 against a maximum downside of 301.21% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.8 million in 2021, then surged by 233.09% to $19.3 million in 2022, then dropped by 1.02% to $19.2 million in 2023, then tumbled by 301.21% to -$38.5 million in 2024, then surged by 101.3% to $500000.0 in 2025.
  • Per Business Quant, the three most recent readings for CRWS's Long-Term Debt Repayments are $500000.0 (Q4 2025), $500000.0 (Q3 2025), and $500000.0 (Q2 2025).