Crimson Wine (CWGL) Total Debt (2012 - 2026)
Crimson Wine (CWGL) posted quarterly Total Debt of $45.3 million for Q1 2026, up 178.37% year-over-year from $16.3 million in Q1 2025, and up 193.67% quarter-over-quarter from $15.4 million in Q4 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 $45.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 178.37% year-over-year to $45.3 million; the TTM figure through Mar 2026 stood at $45.3 million (up 178.37% YoY), while the FY2025 annual figure was $15.4 million, down 12.79% from the prior year.
- Total Debt for Q1 2026 stood at $45.3 million, up from $15.4 million in the prior quarter.
- The five-year high for Total Debt was $45.3 million in Q1 2026, with the low at $15.4 million in Q4 2025.
- The 5-year median for Total Debt is $18.0 million (2023), against an average of $19.6 million.
- The sharpest annual moves came in 2022 and 2026: Total Debt retreated 19.18% in 2022, then jumped 178.37% in 2026.
- Crimson Wine's Total Debt stood at $19.9 million in 2022, then fell by 5.66% to $18.8 million in 2023, then decreased by 6.0% to $17.7 million in 2024, then retreated by 12.79% to $15.4 million in 2025, then soared by 193.67% to $45.3 million in 2026.
- Business Quant data shows CWGL's Total Debt at $45.3 million in Q1 2026, $15.4 million in Q4 2025, and $15.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 10.97 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| Date | Value |
|---|---|
| Jun 30, 2026 | 37.98 Mn |
| Mar 31, 2026 | 45.26 Mn |
| Dec 31, 2025 | 15.41 Mn |
| Sep 30, 2025 | 15.69 Mn |
| Jun 30, 2025 | 17.11 Mn |
| Mar 31, 2025 | 16.26 Mn |
| Dec 31, 2024 | 17.67 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Jun 30, 2024 | 17.11 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Dec 31, 2023 | 18.80 Mn |
| Sep 30, 2023 | 17.95 Mn |
| Jun 30, 2023 | 19.36 Mn |
| Mar 31, 2023 | 18.52 Mn |
| Dec 31, 2022 | 19.93 Mn |
| Sep 30, 2022 | 20.21 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 |