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Cronos Group CRON Debt-to-equity

Debt-to-equity at other companies

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Cabot CorporationCBT
0.7×-0.2×
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0.1×0.0×
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UnifirstUNF
0.0×
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Main Street CapitalMAIN
0.8×0.0×
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-0.4×
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+0.2×

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+41.3%
Enterprise value$192.08M-343%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Current ratio21.9×-5.9×

Where this comes from

Calculated from Cronos Group’s reported figures.

Based on the most recent quarter.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's debt-to-equity?
Cronos Group (CRON) reported debt-to-equity of 0× in Q1 2026.
How has Cronos Group's debt-to-equity changed year-over-year?
Cronos Group's debt-to-equity decreased by 29.4% year-over-year, from 0× to 0×.
What is the long-term trend for Cronos Group's debt-to-equity?
Over 5 years (2020 to 2025), Cronos Group's debt-to-equity has grown at a -24.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.