CL Workshop (NWGL) Total Debt (2022 - 2025)

CL Workshop (NWGL) reported Total Debt of -$8281.8 billion for Q2 2025, up 35.66% year-over-year from -$6105.0 billion in Q2 2024, and up 27.63% quarter-over-quarter from -$11444.0 billion in Q4 2024.

CL Workshop (NWGL) Total Debt (2022 - 2025) Analysis & Trends

CL Workshop (NWGL) has 4 years of Total Debt data on file, last reported at -$8281.8 billion in Q2 2025.

  • Total Debt for Q2 2025 came in at -$8281.8 billion, up 35.66% year-over-year; the trailing twelve-month figure through Jun 2025 was -$8281.8 billion (up 35.66% YoY), and the FY2024 annual result was -$11444.0 billion, down 88371320.61% from the prior year.
  • Total Debt rose to -$8281.8 billion in Q2 2025 per NWGL's latest filing, from -$11444.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $12.9 million in Q4 2023 and troughed at -$12871.0 billion in Q2 2024.
  • A 4-year average of -$5432.8 billion and a median of -$4140.9 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt sank 159727503.79% in 2024, then soared 35.66% in 2025.
  • A 4-year view of Total Debt shows it stood at $12.0 million in 2022, then advanced by 7.92% to $12.9 million in 2023, then plunged by 88371320.61% to -$11444.0 billion in 2024, then grew by 27.63% to -$8281.8 billion in 2025.
  • Business Quant data shows NWGL's Total Debt at -$8281.8 billion in Q2 2025, -$11444.0 billion in Q4 2024, and -$12871.0 billion in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 366.95 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn 234.34 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 -8,281.78 Bn
Dec 31, 2024 -11,444.03 Bn
Jun 30, 2024 -12,871.03 Bn
Dec 31, 2023 12.95 Mn
Jun 30, 2023 -8.06 Mn
Dec 31, 2022 12.00 Mn