Aurora Cannabis (ACB) Short term Debt (2018 - 2025)

Aurora Cannabis (ACB) has reported Short term Debt for 8 consecutive years, with $15.0 million the latest figure, recorded in Q1 2025.

• Quarterly Short term Debt fell 61.42% year-over-year to $15.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $15.0 million (down 61.42% YoY) and the FY2025 annual result came in at $15.5 million, down 60.17% from the prior year.
• Short term Debt grew to $15.0 million in Q1 2025 per ACB's latest filing, from $7.0 million in the prior quarter.
• Over the last five years, Short term Debt for ACB reached as high as $38.9 million in Q1 2024 and fell as low as $177632.0 in Q1 2022.
• A 5-year average of $8.9 million and a median of $7.7 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt tumbled 98.51% — and 2022, when it soared 7666.4%.
• Year by year, Short term Debt stood at $180087.3 in 2021, then surged by 7666.4% to $14.0 million in 2022, then sank by 40.9% to $8.3 million in 2023, then declined by 15.49% to $7.0 million in 2024, then surged by 114.63% to $15.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $15.0 million, $7.0 million, and $38.9 million for Q1 2025, Q4 2024, and Q1 2024 respectively.