Aurora Cannabis (ACB) Convertible Debt (2019 - 2025)

Aurora Cannabis (ACB) reported Convertible Debt of $72.4 million for Q4 2025, down 28.28% year-over-year from $101.0 million in Q4 2024, and down 0.67% quarter-over-quarter from $72.9 million in Q3 2025.

Aurora Cannabis (ACB) Convertible Debt (2019 - 2025) Analysis & Trends

Aurora Cannabis (ACB) has 6 years of Convertible Debt data on file, last reported at $72.4 million in Q4 2025.

  • Convertible Debt for Q4 2025 came in at $72.4 million, down 28.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $72.4 million (down 28.28% YoY), and the FY2025 annual result was $72.9 million, down 30.45% from the prior year.
  • Convertible Debt eased to $72.4 million in Q4 2025 per ACB's latest filing, from $72.9 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $252.9 million in Q1 2021 and troughed at $7.0 million in Q4 2023.
  • A 4-year average of $94.6 million and a median of $73.1 million in 2025 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2024 and 2025: Convertible Debt soared 1350.88% in 2024, then slumped 30.45% in 2025.
  • A 4-year view of Convertible Debt shows it stood at $252.9 million in 2021, then sank by 97.25% to $7.0 million in 2023, then soared by 1350.88% to $101.0 million in 2024, then retreated by 28.28% to $72.4 million in 2025.
  • Business Quant data shows ACB's Convertible Debt at $72.4 million in Q4 2025, $72.9 million in Q3 2025, and $73.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 72.42 Mn
Sep 30, 2025 72.91 Mn
Jun 30, 2025 73.35 Mn
Mar 31, 2025 72.89 Mn
Dec 31, 2024 100.98 Mn
Mar 31, 2024 104.79 Mn
Dec 31, 2023 6.96 Mn
Mar 31, 2021 252.86 Mn
Dec 31, 2020 246.65 Mn
Sep 30, 2020 241.73 Mn
Jun 30, 2020 235.86 Mn
Mar 31, 2020 242.19 Mn
Dec 31, 2019 228.58 Mn
Sep 30, 2019 388.98 Mn
Jun 30, 2019 376.38 Mn