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| Date | Value |
|---|---|
| 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 |