Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Crimson Wine (CWGL) has 10 years of Non-Current Debt data on record, last reported at $14.6 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 7.2% year-over-year to $14.6 million; the TTM value through Sep 2025 reached $14.6 million, down 7.2%, while the annual FY2024 figure was $15.4 million, 6.83% down from the prior year.
  • Non-Current Debt reached $14.6 million in Q3 2025 per CWGL's latest filing, down from $14.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $20.1 million in Q1 2021 and bottomed at $14.6 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $17.1 million, with a median of $17.1 million recorded in 2023.
  • The widest YoY moves for Non-Current Debt: up 3.13% in 2021, down 14.96% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $18.8 million in 2021, then fell by 6.0% to $17.7 million in 2022, then dropped by 6.39% to $16.5 million in 2023, then decreased by 6.83% to $15.4 million in 2024, then decreased by 5.5% to $14.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $14.6 million in Q3 2025, $14.8 million in Q2 2025, and $15.1 million in Q1 2025.