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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Canopy Growth (CGC) Debt Ratio (2017 - 2025)

Canopy Growth (CGC) has disclosed Debt Ratio for 9 consecutive years, with 0.2 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 70.21% to 0.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.2 through Dec 2025, down 70.21% year-over-year, with the annual reading at 0.33 for FY2025, 27.86% down from the prior year.
  • Debt Ratio hit 0.2 in Q4 2025 for Canopy Growth, down from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.68 in Q4 2024 to a low of 0.2 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.41 in 2022.
  • Biggest five-year swings in Debt Ratio: skyrocketed 241.83% in 2021 and later plummeted 70.21% in 2025.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then surged by 71.32% to 0.41 in 2022, then grew by 9.75% to 0.45 in 2023, then soared by 51.66% to 0.68 in 2024, then tumbled by 70.21% to 0.2 in 2025.
  • Business Quant data shows Debt Ratio for CGC at 0.2 in Q4 2025, 0.21 in Q3 2025, and 0.33 in Q2 2025.