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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Crimson Wine (CWGL) Total Debt (2016 - 2025)

Crimson Wine (CWGL) has 12 years of Total Debt data on record, last reported at $15.7 million in Q3 2025.

  • For Q3 2025, Total Debt fell 6.72% year-over-year to $15.7 million; the TTM value through Sep 2025 reached $15.7 million, down 6.72%, while the annual FY2024 figure was $16.5 million, 6.39% down from the prior year.
  • Total Debt reached $15.7 million in Q3 2025 per CWGL's latest filing, down from $16.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $24.3 million in Q1 2021 and bottomed at $15.7 million in Q3 2025.
  • Average Total Debt over 5 years is $18.4 million, with a median of $18.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: rose 11.0% in 2021, then decreased 19.18% in 2022.
  • A 5-year view of Total Debt shows it stood at $19.9 million in 2021, then decreased by 5.66% to $18.8 million in 2022, then fell by 6.0% to $17.7 million in 2023, then dropped by 6.39% to $16.5 million in 2024, then fell by 5.13% to $15.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $15.7 million in Q3 2025, $16.0 million in Q2 2025, and $16.3 million in Q1 2025.