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Ratios

Crimson Wine (CWGL) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Crimson Wine (CWGL) over the last 11 years, with Q3 2025 value amounting to $14.6 million.

  • Crimson Wine's Non-Current Debt fell 720.02% to $14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.6 million, marking a year-over-year decrease of 720.02%. This contributed to the annual value of $15.4 million for FY2024, which is 683.11% down from last year.
  • Per Crimson Wine's latest filing, its Non-Current Debt stood at $14.6 million for Q3 2025, which was down 720.02% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, Crimson Wine's Non-Current Debt ranged from a high of $20.1 million in Q1 2021 and a low of $14.6 million during Q3 2025
  • Moreover, its 5-year median value for Non-Current Debt was $17.1 million (2023), whereas its average is $17.1 million.
  • Examining YoY changes over the last 5 years, Crimson Wine's Non-Current Debt showed a top increase of 312.92% in 2021 and a maximum decrease of 1495.74% in 2021.
  • Quarter analysis of 5 years shows Crimson Wine's Non-Current Debt stood at $18.8 million in 2021, then decreased by 6.0% to $17.7 million in 2022, then fell by 6.39% to $16.5 million in 2023, then fell by 6.83% to $15.4 million in 2024, then fell by 5.5% to $14.6 million in 2025.
  • Its last three reported values are $14.6 million in Q3 2025, $14.8 million for Q2 2025, and $15.1 million during Q1 2025.