Crimson Wine (CWGL) Total Debt (2012 - 2026)

Crimson Wine (CWGL) recorded quarterly Total Debt of $44.1 million in Q1 2026, up 186.33% quarter-over-quarter from $15.4 million in Q4 2025, and up 171.41% on a YoY basis from $16.3 million in Q1 2025.

Crimson Wine (CWGL) Total Debt (2012 - 2026) Analysis & Trends

Crimson Wine's Total Debt history runs 14 years deep, the most recent figure standing at $44.1 million for Q1 2026.

  • In Q1 2026, Total Debt rose 171.41% year-over-year to $44.1 million; the TTM figure through Mar 2026 stood at $44.1 million (up 171.41% YoY), while the FY2025 annual figure was $15.4 million, down 6.83% from the prior year.
  • Total Debt was $44.1 million for Q1 2026 at Crimson Wine, up from $15.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $44.1 million in Q1 2026 to a low of $15.4 million in Q4 2025.
  • Historically, Total Debt has averaged $19.1 million across 5 years, with a median of $17.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt decreased 19.18% in 2022, then surged 171.41% in 2026.
  • A 5-year view of Total Debt shows it stood at $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 declined by 6.83% to $15.4 million in 2025, then jumped by 186.33% to $44.1 million in 2026.
  • The last three Total Debt figures came in at $44.1 million (Q1 2026), $15.4 million (Q4 2025), and $15.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.99 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 153.10 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 24.94 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 14.78 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 193,919.00
9 Diageo - - - -20.99 Bn
10 Crimson Wine - - 7.91 Mn 44.13 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 20.49 Mn