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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Crimson Wine (CWGL) Debt Ratio (2016 - 2025)

Crimson Wine (CWGL) has 12 years of Debt Ratio data on record, last reported at 0.08 in Q2 2025.

  • For Q2 2025, Debt Ratio fell 5.38% year-over-year to 0.08; the TTM value through Sep 2025 reached 0.02, up 24.37%, while the annual FY2024 figure was 0.08, 4.7% down from the prior year.
  • Debt Ratio reached 0.08 in Q2 2025 per CWGL's latest filing, down from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q2 2021 and bottomed at 0.08 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2022.
  • Peak YoY movement for Debt Ratio: decreased 17.69% in 2021, then fell 2.13% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2021, then fell by 2.18% to 0.09 in 2022, then decreased by 7.41% to 0.08 in 2023, then dropped by 4.7% to 0.08 in 2024, then decreased by 0.6% to 0.08 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.08 in Q2 2025, 0.08 in Q1 2025, and 0.08 in Q4 2024.