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

Aurora Cannabis (ACB) reported Short term Debt of $3.5 million for Q4 2025, down 49.48% year-over-year from $7.0 million in Q4 2024, and down 35.71% quarter-over-quarter from $5.5 million in Q3 2025.

Aurora Cannabis (ACB) Short term Debt (2018 - 2025) Analysis & Trends

Aurora Cannabis (ACB) has 8 years of Short term Debt data on file, last reported at $3.5 million in Q4 2025.

  • Short term Debt for Q4 2025 came in at $3.5 million, down 49.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (down 49.48% YoY), and the FY2025 annual result was $3.9 million, down 90.08% from the prior year.
  • Short term Debt retreated to $3.5 million in Q4 2025 per ACB's latest filing, from $5.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $38.9 million in Q1 2024 and troughed at $177632.0 in Q1 2022.
  • A 5-year average of $7.1 million and a median of $4.7 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt tumbled 98.51% in 2021, then jumped 7666.4% in 2022.
  • A 5-year view of Short term Debt shows it stood at $180087.3 in 2021, then jumped by 7666.4% to $14.0 million in 2022, then tumbled by 40.9% to $8.3 million in 2023, then retreated by 15.49% to $7.0 million in 2024, then slumped by 49.48% to $3.5 million in 2025.
  • Business Quant data shows ACB's Short term Debt at $3.5 million in Q4 2025, $5.5 million in Q3 2025, and $3.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 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
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 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
Dec 31, 2025 3.53 Mn
Sep 30, 2025 5.49 Mn
Jun 30, 2025 3.49 Mn
Mar 31, 2025 3.85 Mn
Dec 31, 2024 6.99 Mn
Sep 30, 2024 3.61 Mn
Jun 30, 2024 2.13 Mn
Mar 31, 2024 38.86 Mn
Dec 31, 2023 8.27 Mn
Sep 30, 2023 10.30 Mn
Jun 30, 2023 7.71 Mn
Mar 31, 2023 7.08 Mn
Dec 31, 2022 13.99 Mn
Sep 30, 2022 13.40 Mn
Jun 30, 2022 11.27 Mn
Mar 31, 2022 177,631.97
Dec 31, 2021 180,087.29
Sep 30, 2021 299,492.31
Jun 30, 2021 304,259.16
Mar 31, 2021 202,265.38