Aurora Cannabis (ACB) Total Debt (2018 - 2025)

Aurora Cannabis (ACB) reported Total Debt of $3.5 million for Q4 2025, down 92.65% year-over-year from $48.0 million in Q4 2024, and down 35.71% quarter-over-quarter from $5.5 million in Q3 2025.

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

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

  • Total Debt for Q4 2025 came in at $3.5 million, down 92.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.5 million (down 92.65% YoY), and the FY2025 annual result was $31.9 million, down 56.39% from the prior year.
  • Total 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, Total Debt peaked at $73.1 million in Q1 2024 and troughed at $231499.0 in Q1 2021.
  • A 5-year average of $26.9 million and a median of $32.8 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2022: Total Debt slumped 99.9% in 2021, then jumped 18407.33% in 2022.
  • A 5-year view of Total Debt shows it stood at $274494.3 in 2021, then jumped by 18407.33% to $50.8 million in 2022, then decreased by 4.1% to $48.7 million in 2023, then slipped by 1.46% to $48.0 million in 2024, then sank by 92.65% to $3.5 million in 2025.
  • Business Quant data shows ACB's Total 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) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 16.63 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 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 3.53 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 3.99 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 570.41 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 31.87 Mn
Dec 31, 2024 48.01 Mn
Sep 30, 2024 43.23 Mn
Jun 30, 2024 39.39 Mn
Mar 31, 2024 73.08 Mn
Dec 31, 2023 48.72 Mn
Sep 30, 2023 48.26 Mn
Jun 30, 2023 45.10 Mn
Mar 31, 2023 33.83 Mn
Dec 31, 2022 50.80 Mn
Sep 30, 2022 50.78 Mn
Jun 30, 2022 11.37 Mn
Mar 31, 2022 273,947.96
Dec 31, 2021 274,494.28
Sep 30, 2021 389,260.56
Jun 30, 2021 388,865.98
Mar 31, 2021 231,499.04