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
DateValue
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