Aurora Cannabis (ACB) Short term Debt (2018 - 2025)
Aurora Cannabis (ACB) posted quarterly Short term Debt of $15.0 million for Q1 2025, down 61.42% year-over-year from $38.9 million in Q1 2024, and up 114.63% quarter-over-quarter from $7.0 million in Q4 2024.
Aurora Cannabis (ACB) Short term Debt (2018 - 2025) Analysis & Trends
Aurora Cannabis (ACB) has reported Short term Debt for 8 consecutive years, with $15.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Short term Debt fell 61.42% year-over-year to $15.0 million; the TTM figure through Mar 2025 stood at $15.0 million (down 61.42% YoY), while the FY2025 annual figure was $15.5 million, down 60.17% from the prior year.
- Short term Debt climbed to $15.0 million in Q1 2025 per ACB's latest filing, from $7.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $38.9 million in Q1 2024 and bottomed at $177632.0 in Q1 2022.
- Historically, Short term Debt has averaged $8.9 million across 5 years, with a median of $7.7 million in 2023.
- Annual changes were most pronounced in 2021 — Short term Debt tumbled 98.51% — and 2022, when it jumped 7666.4%.
- Aurora Cannabis' Short term Debt stood at $180087.3 in 2021, then surged by 7666.4% to $14.0 million in 2022, then plunged by 40.9% to $8.3 million in 2023, then decreased by 15.49% to $7.0 million in 2024, then surged by 114.63% to $15.0 million in 2025.
- Business Quant data shows ACB's Short term Debt at $15.0 million in Q1 2025, $7.0 million in Q4 2024, and $38.9 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Aurora Cannabis | 232.22 Mn | 159.91 Mn | 25.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 14.99 Mn |
| Dec 31, 2024 | 6.99 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 |
| Dec 31, 2020 | 196,365.99 |
| Sep 30, 2020 | 216,122.02 |
| Jun 30, 2020 | 13.74 Mn |
| Mar 31, 2020 | 13.55 Mn |
| Dec 31, 2019 | 18.66 Mn |