Aurora Cannabis (ACB) Short-Term Debt repayments (2017 - 2023)

Aurora Cannabis (ACB) has 7 years of Short-Term Debt repayments data on file, last reported at -$1.0 million in Q4 2023.

• Short-Term Debt repayments for Q4 2023 came in at -$1.0 million, down 26.23% year-over-year; the trailing twelve-month figure through Dec 2023 was -$2.8 million (up 59.33% YoY), and the FY2023 annual result was -$384137.5, changed N/A from the prior year.
• Short-Term Debt repayments fell to -$1.0 million in Q4 2023 per ACB's latest filing, from -$384900.1 in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $1.6 million in Q1 2019 and troughed at -$73.7 million in Q2 2020.
• A 5-year average of -$7.7 million and a median of -$1.6 million in 2023 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2019 and 2020: Short-Term Debt repayments jumped 1004.16% in 2019, then tumbled 156442.24% in 2020.
• A 5-year view of Short-Term Debt repayments shows it stood at -$2.7 million in 2019, then slumped by 79.59% to -$4.8 million in 2020, then jumped by 88.38% to -$556880.9 in 2021, then plunged by 48.17% to -$825107.3 in 2022, then slipped by 26.23% to -$1.0 million in 2023.
• Business Quant data shows ACB's Short-Term Debt repayments at -$1.0 million in Q4 2023, -$384900.1 in Q3 2023, and -$825107.3 in Q4 2022.