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Cronos Group CRON Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Cronos Group’s reported figures.
The source filing: Cronos Group’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001656472-26-000051
FAQ
- What is Cronos Group's net debt?
- Cronos Group (CRON) reported net debt of -$465.72M in Q2 2026.
- How has Cronos Group's net debt changed year-over-year?
- Cronos Group's net debt increased by 41.2% year-over-year, from -$792.41M to -$465.72M.
- What is the long-term trend for Cronos Group's net debt?
- Over 5 years (2020 to 2025), Cronos Group's net debt has grown at a -5.8% compound annual growth rate (CAGR), from -$1.07B to -$790.29M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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