Crimson Wine CWGL
OTC CWGL
$4.25 +0.05 (+1.19%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Crimson Wine (CWGL) posted quarterly Non-Current Debt of $44.1 million for Q1 2026, up 191.68% year-over-year from $15.1 million in Q1 2025, and up 209.0% quarter-over-quarter from $14.3 million in Q4 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 $44.1 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 191.68% year-over-year to $44.1 million; the TTM figure through Mar 2026 stood at $44.1 million (up 191.68% YoY), while the FY2025 annual figure was $14.3 million, down 13.67% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $44.1 million, up from $14.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $44.1 million in Q1 2026, with the low at $14.3 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $16.8 million (2023), against an average of $18.4 million.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt slipped 13.67% in 2025, then surged 191.68% in 2026.
  • Crimson Wine's Non-Current Debt stood at $18.8 million in 2022, then declined by 6.0% to $17.7 million in 2023, then slipped by 6.39% to $16.5 million in 2024, then dropped by 13.67% to $14.3 million in 2025, then soared by 209.0% to $44.1 million in 2026.
  • Business Quant data shows CWGL's Non-Current Debt at $44.1 million in Q1 2026, $14.3 million in Q4 2025, and $14.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - 20.01 Bn
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn 2.43 Bn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn 363.20 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - 12.47 Mn
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn 36.85 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn - -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - 7.81 Mn
8 Splash Beverage 536,097.50 154,902.50 1,848.00 5.94 Mn
9 LQR House 373,908.50 -4.09 Mn -22,236.00 -
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 36.85 Mn
Mar 31, 2026 44.13 Mn
Dec 31, 2025 14.28 Mn
Sep 30, 2025 14.56 Mn
Jun 30, 2025 15.98 Mn
Mar 31, 2025 15.13 Mn
Dec 31, 2024 16.54 Mn
Sep 30, 2024 15.69 Mn
Jun 30, 2024 15.98 Mn
Mar 31, 2024 16.26 Mn
Dec 31, 2023 17.67 Mn
Sep 30, 2023 16.82 Mn
Jun 30, 2023 18.24 Mn
Mar 31, 2023 17.39 Mn
Dec 31, 2022 18.80 Mn
Sep 30, 2022 19.08 Mn
Jun 30, 2022 18.24 Mn
Mar 31, 2022 18.52 Mn
Dec 31, 2021 18.80 Mn
Sep 30, 2021 19.08 Mn