CL Workshop (NWGL) Non-Current Debt (2023 - 2025)
CL Workshop (NWGL) reported Non-Current Debt of -$1229.4 billion for Q2 2025, up 26.21% year-over-year from -$974.1 billion in Q2 2024, and down 8.78% quarter-over-quarter from -$1130.1 billion in Q4 2024.
CL Workshop (NWGL) Non-Current Debt (2023 - 2025) Analysis & Trends
CL Workshop (NWGL) has 3 years of Non-Current Debt data on file, last reported at -$1229.4 billion in Q2 2025.
- Non-Current Debt for Q2 2025 came in at -$1229.4 billion, up 26.21% year-over-year; the trailing twelve-month figure through Jun 2025 was -$1229.4 billion (up 26.21% YoY), and the FY2024 annual result was -$1130.1 billion, down 170079365.11% from the prior year.
- Non-Current Debt slipped to -$1229.4 billion in Q2 2025 per NWGL's latest filing, from -$1130.1 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $664479.0 in Q4 2023 and troughed at -$1666.1 billion in Q2 2024.
- A 3-year average of -$1006.4 billion and a median of -$1179.8 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 170079365.11% in 2024, then increased 26.21% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $664479.0 in 2023, then slumped by 170079365.11% to -$1130.1 billion in 2024, then fell by 8.78% to -$1229.4 billion in 2025.
- Business Quant data shows NWGL's Non-Current Debt at -$1229.4 billion in Q2 2025, -$1130.1 billion in Q4 2024, and -$1666.1 billion in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | West Fraser Timber | 175.09 Bn | 174.89 Bn | 345.00 Mn | 300.00 Mn |
| 2 | Simpson Manufacturing | 8.25 Bn | 7.91 Bn | 265.89 Mn | 351.95 Mn |
| 3 | Ufp Industries | 4.93 Bn | 4.17 Bn | 235.89 Mn | 228.31 Mn |
| 4 | Boise Cascade | 2.68 Bn | 2.34 Bn | 1.35 Bn | 448.15 Mn |
| 5 | Jewett Cameron Trading | 7.88 Mn | 7.34 Mn | 1.65 Mn | - |
| 6 | CL Workshop | 30,815.30 | 30,815.30 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1,229.38 Bn |
| Jun 30, 2025 | -1,229.38 Bn |
| Dec 31, 2024 | -1,130.14 Bn |
| Dec 31, 2024 | -1,130.14 Bn |
| Jun 30, 2024 | -1,666.09 Bn |
| Jun 30, 2024 | -1,666.09 Bn |
| Dec 31, 2023 | 664,479.00 |
| Dec 31, 2023 | 664,479.00 |