Aurora Cannabis (ACB) Non-Current Debt (2018 - 2025)

Aurora Cannabis (ACB) reported Non-Current Debt of $28.0 million for Q1 2025, down 18.14% year-over-year from $34.2 million in Q1 2024, and down 31.72% quarter-over-quarter from $41.0 million in Q4 2024.

Aurora Cannabis (ACB) Non-Current Debt (2018 - 2025) Analysis & Trends

Aurora Cannabis (ACB) has 8 years of Non-Current Debt data on file, last reported at $28.0 million in Q1 2025.

  • Non-Current Debt for Q1 2025 came in at $28.0 million, down 18.14% year-over-year; the trailing twelve-month figure through Mar 2025 was $28.0 million (down 18.14% YoY), and the FY2025 annual result was $28.0 million, down 18.14% from the prior year.
  • Non-Current Debt eased to $28.0 million in Q1 2025 per ACB's latest filing, from $41.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $41.0 million in Q4 2024 and troughed at $29233.7 in Q1 2021.
  • A 5-year average of $23.4 million and a median of $34.2 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt tumbled 99.99% in 2021, then surged 41540.16% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $94407.0 in 2021, then soared by 38896.32% to $36.8 million in 2022, then gained by 9.88% to $40.5 million in 2023, then gained by 1.41% to $41.0 million in 2024, then tumbled by 31.72% to $28.0 million in 2025.
  • Business Quant data shows ACB's Non-Current Debt at $28.0 million in Q1 2025, $41.0 million in Q4 2024, and $39.6 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 28.01 Mn
Mar 31, 2025 28.01 Mn
Dec 31, 2024 41.02 Mn
Dec 31, 2024 41.02 Mn
Sep 30, 2024 39.62 Mn
Sep 30, 2024 39.62 Mn
Jun 30, 2024 37.25 Mn
Jun 30, 2024 37.25 Mn
Mar 31, 2024 34.22 Mn
Mar 31, 2024 34.22 Mn
Dec 31, 2023 40.45 Mn
Dec 31, 2023 40.45 Mn
Sep 30, 2023 37.96 Mn
Sep 30, 2023 37.96 Mn
Jun 30, 2023 37.39 Mn
Jun 30, 2023 37.39 Mn
Mar 31, 2023 26.75 Mn
Mar 31, 2023 26.75 Mn
Dec 31, 2022 36.82 Mn
Dec 31, 2022 36.82 Mn