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) Short term Debt (2016 - 2025)

Crimson Wine (CWGL) has 12 years of Short term Debt data on record, last reported at $1.1 million in Q3 2025.

  • For Q3 2025, Short term Debt changed 0.0% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, changed 0.0%, while the annual FY2024 figure was $1.1 million, 0.09% changed from the prior year.
  • Short term Debt reached $1.1 million in Q3 2025 per CWGL's latest filing, roughly flat from $1.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.2 million in Q1 2021 and bottomed at $1.1 million in Q2 2021.
  • Average Short term Debt over 5 years is $1.3 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 271.58% in 2021, then crashed 73.04% in 2022.
  • A 5-year view of Short term Debt shows it stood at $1.1 million in 2021, then changed by 0.0% to $1.1 million in 2022, then rose by 0.09% to $1.1 million in 2023, then rose by 0.09% to $1.1 million in 2024, then changed by 0.0% to $1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.1 million in Q3 2025, $1.1 million in Q2 2025, and $1.1 million in Q1 2025.