KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aurora Cannabis has reported Total Debt over the past 8 years, most recently at $3.5 million for Q4 2025.

  • Quarterly Total Debt fell 92.65% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, down 92.65% year-over-year, with the annual reading at $31.9 million for FY2025, 56.39% down from the prior year.
  • Total Debt was $3.5 million for Q4 2025 at Aurora Cannabis, down 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.
  • The 5-year median for Total Debt is $32.8 million (2023), against an average of $26.9 million.
  • Year-over-year, Total Debt tumbled 99.9% in 2021 and then skyrocketed 18407.33% in 2022.
  • A 5-year view of Total Debt shows it stood at $274494.3 in 2021, then skyrocketed by 18407.33% to $50.8 million in 2022, then decreased by 4.1% to $48.7 million in 2023, then fell by 1.46% to $48.0 million in 2024, then plummeted by 92.65% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for ACB's Total Debt are $3.5 million (Q4 2025), $5.5 million (Q3 2025), and $3.5 million (Q2 2025).