CRIMSON WINE GROUP, LTD. Repayments of Long-Term Debt
CRIMSON WINE GROUP, LTD. (CWGL) reported Repayments of Long-Term Debt of $570.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $285.00K, a 0.00% change year-over-year.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $285.00K, a 0.00% change year-over-year.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $285.00K, a 0.00% change year-over-year.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $285.00K, a 0.00% change year-over-year.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for fiscal 2025 was $1.14M, a 0.00% change from fiscal 2024.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for fiscal 2024 was $1.14M, a 0.00% change from fiscal 2023.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for fiscal 2023 was $1.14M, a 0.00% change from fiscal 2022.
- CRIMSON WINE GROUP, LTD. repayments of long-term debt for fiscal 2022 was $1.14M, a 33.33% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $570.00K 10-Q · filed 2026-08-06 | $855.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $285.00K 10-Q · filed 2026-05-07 | $570.00K derived: sum of 2 quarters · filed 2026-05-07 | $855.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $570.00K derived: sum of 2 quarters · filed 2026-03-17 | $855.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.14M 10-K · filed 2026-03-17 |
| 2025-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $570.00K derived: sum of 2 quarters · filed 2026-08-06 | $855.00K 10-Q · filed 2025-11-06 | $1.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $570.00K 10-Q · filed 2026-08-06 | $855.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $285.00K 10-Q · filed 2026-05-07 | $570.00K derived: sum of 2 quarters · filed 2026-05-07 | $855.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.14M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $570.00K derived: sum of 2 quarters · filed 2026-03-17 | $855.00K derived: sum of 3 quarters · filed 2026-03-17 | $1.14M 10-K · filed 2026-03-17 |
| 2024-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $570.00K derived: sum of 2 quarters · filed 2025-11-06 | $855.00K 10-Q · filed 2025-11-06 | $1.14M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $570.00K 10-Q · filed 2025-08-07 | $855.00K derived: sum of 3 quarters · filed 2025-08-07 | $1.14M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $285.00K 10-Q · filed 2025-05-08 | $570.00K derived: sum of 2 quarters · filed 2025-05-08 | $855.00K derived: sum of 3 quarters · filed 2025-05-08 | $1.14M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $570.00K derived: sum of 2 quarters · filed 2025-03-18 | $855.00K derived: sum of 3 quarters · filed 2025-03-18 | $1.14M 10-K · filed 2025-03-18 |
| 2023-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $570.00K derived: sum of 2 quarters · filed 2024-11-07 | $855.00K 10-Q · filed 2024-11-07 | $1.14M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $570.00K 10-Q · filed 2024-08-12 | $855.00K derived: sum of 3 quarters · filed 2024-08-12 | $1.14M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $285.00K 10-Q · filed 2024-05-09 | $570.00K derived: sum of 2 quarters · filed 2024-05-09 | $855.00K derived: sum of 3 quarters · filed 2024-05-09 | $1.14M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $570.00K derived: sum of 2 quarters · filed 2024-03-19 | $855.00K derived: sum of 3 quarters · filed 2024-03-19 | $1.14M 10-K · filed 2024-03-19 |
| 2022-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $570.00K derived: sum of 2 quarters · filed 2023-11-09 | $855.00K 10-Q · filed 2023-11-09 | $1.14M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $570.00K 10-Q · filed 2023-08-09 | $855.00K derived: sum of 3 quarters · filed 2023-08-09 | $1.14M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $285.00K 10-Q · filed 2023-05-11 | $570.00K derived: sum of 2 quarters · filed 2023-05-11 | $855.00K derived: sum of 3 quarters · filed 2023-05-11 | $855.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $570.00K derived: sum of 2 quarters · filed 2023-03-13 | $570.00K derived: sum of 3 quarters · filed 2023-03-13 | $855.00K 10-K · filed 2023-03-13 |
| 2021-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $285.00K derived: sum of 2 quarters · filed 2022-11-09 | $570.00K 10-Q · filed 2022-11-09 | $855.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $285.00K 10-Q · filed 2022-08-10 | $570.00K derived: sum of 3 quarters · filed 2022-08-10 | $855.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $285.00K 10-Q · filed 2022-05-11 | $570.00K derived: sum of 2 quarters · filed 2022-05-11 | $855.00K derived: sum of 3 quarters · filed 2022-05-11 | $1.43M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $570.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.14M derived: sum of 3 quarters · filed 2022-03-10 | $1.43M 10-K · filed 2022-03-10 |
| 2020-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $855.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.14M 10-Q · filed 2021-11-04 | $1.43M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $855.00K 10-Q · filed 2021-08-05 | $1.14M derived: sum of 3 quarters · filed 2021-08-05 | $1.43M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $285.00K 10-Q · filed 2021-05-13 | $570.00K derived: sum of 2 quarters · filed 2021-05-13 | $855.00K derived: sum of 3 quarters · filed 2021-05-13 | $1.14M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $285.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-13 | $570.00K derived: sum of 2 quarters · filed 2021-04-13 | $855.00K derived: sum of 3 quarters · filed 2021-04-13 | $1.14M 10-K/A · filed 2021-04-13 |
| 2019-09-30 | $285.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-13 | $570.00K derived: sum of 2 quarters · filed 2021-04-13 | $855.00K 10-Q/A · filed 2021-04-13 | $1.14M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-06-30 | $285.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-13 | $570.00K 10-Q/A · filed 2021-04-13 | $855.00K derived: sum of 3 quarters · filed 2021-04-13 | $1.14M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-03-31 | $285.00K 10-Q/A · filed 2021-04-13 | $570.00K derived: sum of 2 quarters · filed 2021-04-13 | $855.00K derived: sum of 3 quarters · filed 2021-04-13 | $1.14M derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-12-31 | $285.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $570.00K derived: sum of 2 quarters · filed 2021-04-13 | $855.00K derived: sum of 3 quarters · filed 2021-04-13 | $1.14M 10-K/A · filed 2021-04-13 |
| 2018-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $570.00K derived: sum of 2 quarters · filed 2019-11-08 | $855.00K 10-Q · filed 2019-11-08 | $1.14M derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $570.00K 10-Q · filed 2019-08-09 | $855.00K derived: sum of 3 quarters · filed 2021-04-13 | $855.00K derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-03-31 | $285.00K 10-Q · filed 2019-05-08 | $570.00K derived: sum of 2 quarters · filed 2021-04-13 | $570.00K derived: sum of 3 quarters · filed 2021-04-13 | $890.00K derived: sum of 4 quarters · filed 2021-04-13 |
| 2017-12-31 | $285.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $285.00K derived: sum of 2 quarters · filed 2021-04-13 | $605.00K derived: sum of 3 quarters · filed 2021-04-13 | $765.00K 10-K/A · filed 2021-04-13 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $320.00K derived: sum of 2 quarters · filed 2018-11-08 | $480.00K 10-Q · filed 2018-11-08 | $640.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $480.00K 10-Q · filed 2018-08-08 | $640.00K derived: sum of 3 quarters · filed 2019-03-12 | $800.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $160.00K 10-Q · filed 2018-05-09 | $320.00K derived: sum of 2 quarters · filed 2019-03-12 | $480.00K derived: sum of 3 quarters · filed 2019-03-12 | $640.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $320.00K derived: sum of 2 quarters · filed 2019-03-12 | $480.00K derived: sum of 3 quarters · filed 2019-03-12 | $640.00K 10-K · filed 2019-03-12 |
| 2016-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $320.00K derived: sum of 2 quarters · filed 2017-11-09 | $480.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $320.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $160.00K 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $1.70M 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $1.70M 10-Q · filed 2014-11-07 | $2.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.70M 10-Q · filed 2014-08-08 | $2.20M derived: sum of 3 quarters · filed 2015-03-16 | $2.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.70M 10-Q · filed 2014-05-09 | $2.20M derived: sum of 2 quarters · filed 2015-03-16 | $2.95M derived: sum of 3 quarters · filed 2015-03-16 | $3.95M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.25M derived: sum of 2 quarters · filed 2015-03-16 | $2.25M derived: sum of 3 quarters · filed 2015-03-16 | $3.00M 10-K · filed 2015-03-16 |
| 2012-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.75M derived: sum of 2 quarters · filed 2013-11-08 | $2.50M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.75M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $750.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $66.00K 10-K · filed 2014-03-14 |