Crimson Wine (CWGL) Non-Current Debt (2015 - 2026)
Crimson Wine (CWGL) posted quarterly Non-Current Debt of $44.1 million for Q1 2026, up 191.68% year-over-year from $15.1 million in Q1 2025, and up 209.0% quarter-over-quarter from $14.3 million in Q4 2025.
Crimson Wine (CWGL) Non-Current Debt (2015 - 2026) Analysis & Trends
Crimson Wine's Non-Current Debt history runs 12 years deep, the most recent figure standing at $44.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 191.68% year-over-year to $44.1 million; the TTM figure through Mar 2026 stood at $44.1 million (up 191.68% YoY), while the FY2025 annual figure was $14.3 million, down 13.67% from the prior year.
- Non-Current Debt for Q1 2026 stood at $44.1 million, up from $14.3 million in the prior quarter.
- The five-year high for Non-Current Debt was $44.1 million in Q1 2026, with the low at $14.3 million in Q4 2025.
- The 5-year median for Non-Current Debt is $16.8 million (2023), against an average of $18.4 million.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 13.67% in 2025, then surged 191.68% in 2026.
- Crimson Wine's Non-Current Debt stood at $18.8 million in 2022, then declined by 6.0% to $17.7 million in 2023, then slipped by 6.39% to $16.5 million in 2024, then dropped by 13.67% to $14.3 million in 2025, then soared by 209.0% to $44.1 million in 2026.
- Business Quant data shows CWGL's Non-Current Debt at $44.1 million in Q1 2026, $14.3 million in Q4 2025, and $14.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 20.01 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 2.43 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 363.20 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 36.85 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 7.81 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.85 Mn |
| Mar 31, 2026 | 44.13 Mn |
| Dec 31, 2025 | 14.28 Mn |
| Sep 30, 2025 | 14.56 Mn |
| Jun 30, 2025 | 15.98 Mn |
| Mar 31, 2025 | 15.13 Mn |
| Dec 31, 2024 | 16.54 Mn |
| Sep 30, 2024 | 15.69 Mn |
| Jun 30, 2024 | 15.98 Mn |
| Mar 31, 2024 | 16.26 Mn |
| Dec 31, 2023 | 17.67 Mn |
| Sep 30, 2023 | 16.82 Mn |
| Jun 30, 2023 | 18.24 Mn |
| Mar 31, 2023 | 17.39 Mn |
| Dec 31, 2022 | 18.80 Mn |
| Sep 30, 2022 | 19.08 Mn |
| Jun 30, 2022 | 18.24 Mn |
| Mar 31, 2022 | 18.52 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Sep 30, 2021 | 19.08 Mn |