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

Canopy Growth has disclosed Debt Ratio across 9 years of filings, most recently posting 0.2 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.2, down 70.21% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.2 (down 70.21% YoY), and the FY2025 annual result was 0.34, down 26.85% from the prior year.
• Debt Ratio came in at 0.2 for Q4 2025 at 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.
• The 5-year median for Debt Ratio is 0.41 (2022), against an average of 0.37.
• Across the five-year window, Debt Ratio soared 241.83% in 2021 and sank 70.21% in 2025, its largest moves.
• Canopy Growth's Debt Ratio stood at 0.24 in 2021, then jumped by 71.32% to 0.41 in 2022, then increased by 9.75% to 0.45 in 2023, then jumped by 51.66% to 0.68 in 2024, then tumbled by 70.21% to 0.2 in 2025.
• The last three Debt Ratio figures came in at 0.2 (Q4 2025), 0.21 (Q3 2025), and 0.33 (Q2 2025), per Business Quant data.