Crimson Wine Group (CWGL) Debt by Year
Crimson Wine Group Ltd carried $14.3M in long-term debt against $20.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 7.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Crimson Wine Group Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CWGL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.3M-7.3% | $15.4M-6.8% | $16.5M-6.4% | $17.7M-6.0% | $18.8M-11.3% | $21.2M+0.7% | $21.1M-5.1% | $22.2M-4.8% | $23.3M+59.1% | $14.6M-4.1% | $15.3M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $20.6M-2.1% | $21.0M-7.7% | $22.8M-11.4% | $25.7M-21.5% | $32.7M+11.7% | $29.3M+125.7% | $13.0M+38.5% | $9.4M-4.2% | $9.8M+104.2% | $4.8M-73.8% | $18.3M+38.1% | $13.3M0.0% | $13.3M+132.6% | $5.7M+1.3% | $5.6M |
CWGL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.4M+122.7% | $35.7M+140.6% | $43.0M+184.2% | $14.3M-7.3% | $14.6M-7.2% | $14.8M-7.1% | $15.1M-6.9% | $15.4M-6.8% | $15.7M-6.7% | $16.0M-6.6% | $16.3M-6.5% | $16.5M-6.4% |
| Cash & Equivalents | $11.5M-51.1% | $11.8M-46.7% | $14.3M+13.2% | $20.6M-2.1% | $23.6M-3.2% | $22.2M+31.7% | $12.7M-44.0% | $21.0M-7.7% | $24.3M+26.0% | $16.9M+8.8% | $22.6M+135.5% | $22.8M-11.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Crimson Wine Group Ltd financials
Frequently Asked Questions
Crimson Wine Group Ltd carried $14.3M in long-term debt against $20.6M in cash and equivalents at the end of fiscal year 2025.
Crimson Wine Group Ltd (CWGL) long-term debt fell by 7.3% year over year, from $15.4M to $14.3M in fiscal year 2025.
Crimson Wine Group Ltd (CWGL) reported $32.4M in long-term debt in Q3 2026. This represents an increase of 122.7% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Crimson Wine Group Ltd (CWGL) reported on that line in every period on record.