Canopy Growth (CGC) Debt Ratio (2017 - 2026)
Canopy Growth (CGC) posted Debt Ratio of 0.21 for Q1 2026, up 2.56% sequentially from 0.2 in Q4 2025, and down 37.05% YoY from 0.33 in Q1 2025.
Canopy Growth (CGC) Debt Ratio (2017 - 2026) Analysis & Trends
Canopy Growth has reported Debt Ratio for 10 years, with the latest figure at 0.21 in Q1 2026.
- Quarterly Debt Ratio fell 37.05% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (down 37.05% YoY) and the FY2026 annual result came in at 0.21, down 37.05% from the prior year.
- Debt Ratio climbed to 0.21 in Q1 2026 per CGC's latest filing, from 0.2 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.54 in Q1 2023 and troughed at 0.2 in Q4 2025.
- A 5-year average of 0.38 and a median of 0.41 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio jumped 100.04% in 2023, then slumped 52.54% in 2025.
- Over 5 years, Debt Ratio stood at 0.41 in 2022, then gained by 9.75% to 0.45 in 2023, then slipped by 15.74% to 0.38 in 2024, then sank by 46.38% to 0.2 in 2025, then grew by 2.56% to 0.21 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.21, 0.2, and 0.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | 0.12 |
| 10 | Canopy Growth | 442.95 Mn | 195.94 Mn | 16.08 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.48 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.24 |