Crimson Wine (CWGL) Non-Current Debt (2015 - 2026)

Crimson Wine (CWGL) recorded quarterly Non-Current Debt of $43.0 million in Q1 2026, up 201.09% quarter-over-quarter from $14.3 million in Q4 2025, and up 184.21% on a YoY basis from $15.1 million in Q1 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 $43.0 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 184.21% year-over-year to $43.0 million; the TTM figure through Mar 2026 stood at $43.0 million (up 184.21% YoY), while the FY2025 annual figure was $14.3 million, down 7.34% from the prior year.
  • Non-Current Debt was $43.0 million for Q1 2026 at Crimson Wine, up from $14.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $43.0 million in Q1 2026 to a low of $14.3 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $18.0 million across 5 years, with a median of $16.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt declined 7.98% in 2022, then jumped 184.21% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $17.7 million in 2022, then dropped by 6.39% to $16.5 million in 2023, then declined by 6.83% to $15.4 million in 2024, then decreased by 7.34% to $14.3 million in 2025, then jumped by 201.09% to $43.0 million in 2026.
  • The last three Non-Current Debt figures came in at $43.0 million (Q1 2026), $14.3 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.21 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 42.30 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 12.47 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 13.76 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 857.00
9 Diageo - - - -20.21 Bn
10 Crimson Wine - - 7.91 Mn 43.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.00 Mn
Mar 31, 2026 43.00 Mn
Dec 31, 2025 14.28 Mn
Dec 31, 2025 14.28 Mn
Sep 30, 2025 14.56 Mn
Sep 30, 2025 14.56 Mn
Jun 30, 2025 14.85 Mn
Jun 30, 2025 14.85 Mn
Mar 31, 2025 15.13 Mn
Mar 31, 2025 15.13 Mn
Dec 31, 2024 15.41 Mn
Dec 31, 2024 15.41 Mn
Sep 30, 2024 15.69 Mn
Sep 30, 2024 15.69 Mn
Jun 30, 2024 15.98 Mn
Jun 30, 2024 15.98 Mn
Mar 31, 2024 16.26 Mn
Mar 31, 2024 16.26 Mn
Dec 31, 2023 16.54 Mn
Dec 31, 2023 16.54 Mn