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