Aurora Cannabis (ACB) Total Debt (2018 - 2026)
Aurora Cannabis (ACB) posted quarterly Total Debt of $363144.4 for Q1 2026, down 99.25% year-over-year from $48.5 million in Q1 2025, and down 97.46% quarter-over-quarter from $14.3 million in Q4 2025.
Aurora Cannabis (ACB) Total Debt (2018 - 2026) Analysis & Trends
Aurora Cannabis (ACB) has reported Total Debt for 9 consecutive years, with $363144.4 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 99.25% year-over-year to $363144.4; the TTM figure through Mar 2026 stood at $363144.4 (down 99.25% YoY), while the FY2026 annual figure was $363144.4, down 99.27% from the prior year.
- Total Debt eased to $363144.4 in Q1 2026 per ACB's latest filing, from $14.3 million in the prior quarter.
- Across five years, Total Debt topped out at $164.1 million in Q2 2023 and bottomed at $273948.0 in Q1 2022.
- Historically, Total Debt has averaged $60.9 million across 5 years, with a median of $48.5 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt jumped 18407.33% — and 2026, when it sank 99.25%.
- Aurora Cannabis' Total Debt stood at $50.8 million in 2022, then soared by 119.69% to $111.6 million in 2023, then slipped by 3.26% to $108.0 million in 2024, then plunged by 86.76% to $14.3 million in 2025, then tumbled by 97.46% to $363144.4 in 2026.
- Business Quant data shows ACB's Total Debt at $363144.4 in Q1 2026, $14.3 million in Q4 2025, and $14.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | 760.00 Mn |
| 10 | Aurora Cannabis | 233.30 Mn | 160.99 Mn | 25.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 363,144.43 |
| Dec 31, 2025 | 14.29 Mn |
| Sep 30, 2025 | 14.26 Mn |
| Jun 30, 2025 | 35.52 Mn |
| Mar 31, 2025 | 48.51 Mn |
| Dec 31, 2024 | 107.97 Mn |
| Sep 30, 2024 | 100.97 Mn |
| Jun 30, 2024 | 102.10 Mn |
| Mar 31, 2024 | 42.49 Mn |
| Dec 31, 2023 | 111.61 Mn |
| Sep 30, 2023 | 137.31 Mn |
| Jun 30, 2023 | 164.09 Mn |
| Mar 31, 2023 | 42.62 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 |