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

Crimson Wine has reported Total Debt for 15 years, with the latest figure at $38.0 million in Q2 2026.

• On a quarterly basis, Total Debt rose 122.0% year-over-year to $38.0 million in Q2 2026; TTM through Jun 2026 was $38.0 million, a 122.0% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, down 6.39% from the prior year.
• Total Debt was $38.0 million for Q2 2026 at Crimson Wine, down from $45.3 million in the prior quarter.
• The five-year high for Total Debt was $45.3 million in Q1 2026, with the low at $16.5 million in Q4 2025.
• Average Total Debt over 5 years is $21.2 million, with a median of $18.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Total Debt declined 27.09% in 2022, then jumped 160.28% in 2026.
• Over 5 years, Total Debt stood at $19.9 million in 2022, then decreased by 5.66% to $18.8 million in 2023, then dropped by 6.0% to $17.7 million in 2024, then slipped by 6.39% to $16.5 million in 2025, then jumped by 129.57% to $38.0 million in 2026.
• The last three Total Debt figures came in at $38.0 million (Q2 2026), $45.3 million (Q1 2026), and $16.5 million (Q4 2025), per Business Quant data.