CRWS · Crown Crafts Inc · Debt
$2.45
-0.11 (-4.30%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$26.36M
Shares
10.76M
Volume · Nov 6
29.89K
Avg daily vol (3M)
80.94K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-28 | USD 4,250,000 | 10-Q filed 2026-08-12 |
| Current portion of long-term debt | 2026-06-28 | USD 1,991,000 | 10-Q filed 2026-08-12 |
| Line of credit borrowings, including current maturities | 2026-06-28 | USD 5,400,000 | 10-Q filed 2026-08-12 |
| Noncurrent debt carrying amount | 2026-06-28 | USD 7,599,000 | 10-Q filed 2026-08-12 |
| Noncurrent operating lease liabilities | 2026-06-28 | USD 5,548,000 | 10-Q filed 2026-08-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.