Crimson Wine CWGL
OTC CWGL
$4.55 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Crimson Wine (CWGL) posted Non-Current Debt of $36.8 million for Q2 2026, down 16.5% on a QoQ basis from $44.1 million in Q1 2026, and up 130.63% year-over-year from $16.0 million in Q2 2025.

Analysis

Crimson Wine (CWGL) Non-Current Debt (2015 - 2026) Analysis & Trends

Crimson Wine has reported Non-Current Debt for 12 years, with the latest figure at $36.8 million in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 130.63% year-over-year to $36.8 million in Q2 2026; TTM through Jun 2026 was $36.8 million, a 130.63% increase from a year earlier, with the FY2025 full-year figure at $15.4 million, down 6.83% from the prior year.
  • Non-Current Debt was $36.8 million for Q2 2026 at Crimson Wine, down from $44.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $44.1 million in Q1 2026, with the low at $15.4 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $20.1 million, with a median of $17.8 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt slipped 19.18% in 2022, then soared 171.41% in 2026.
  • Over 5 years, Non-Current Debt stood at $18.8 million in 2022, then retreated by 6.0% to $17.7 million in 2023, then declined by 6.39% to $16.5 million in 2024, then fell by 6.83% to $15.4 million in 2025, then surged by 139.08% to $36.8 million in 2026.
  • The last three Non-Current Debt figures came in at $36.8 million (Q2 2026), $44.1 million (Q1 2026), and $15.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Brown Forman 12.37 Bn 12.07 Bn 549.00 Mn 2.08 Bn
2 Mgp Ingredients 322.89 Mn 305.10 Mn 46.47 Mn 363.20 Mn
3 Agencia Comercial Spirits 217.05 Mn 201.22 Mn - -
4 Crimson Wine 92.64 Mn 80.79 Mn 8.62 Mn 36.85 Mn
5 Beeline Holdings 15.21 Mn 13.51 Mn - -
6 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - 7.81 Mn
7 Endovia Health Sciences 778,792.34 536,090.34 - 6.00 Mn
8 LQR House 301,948.67 -7.03 Mn 45,902.00 40.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.85 Mn
Mar 31, 2026 44.13 Mn
Dec 31, 2025 15.41 Mn
Sep 30, 2025 15.69 Mn
Jun 30, 2025 15.98 Mn
Mar 31, 2025 16.26 Mn
Dec 31, 2024 16.54 Mn
Sep 30, 2024 16.82 Mn
Jun 30, 2024 17.11 Mn
Mar 31, 2024 17.39 Mn
Dec 31, 2023 17.67 Mn
Sep 30, 2023 17.95 Mn
Jun 30, 2023 18.24 Mn
Mar 31, 2023 18.52 Mn
Dec 31, 2022 18.80 Mn
Sep 30, 2022 19.08 Mn
Jun 30, 2022 19.36 Mn
Mar 31, 2022 19.65 Mn
Dec 31, 2021 19.93 Mn
Sep 30, 2021 20.21 Mn