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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |