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| Date | Value |
|---|---|
| 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 |