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| Date | Value |
|---|---|
| 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 |