KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Canopy Growth (CGC) Debt Ratio: 2017-2025

Historic Debt Ratio for Canopy Growth (CGC) over the last 6 years, with Sep 2025 value amounting to 0.21.

  • Canopy Growth's Debt Ratio fell 52.54% to 0.21 in Q3 2025 from the same period last year, while for Sep 2025 it was 1.17, marking a year-over-year decrease of 38.32%. This contributed to the annual value of 0.33 for FY2025, which is 27.86% down from last year.
  • Per Canopy Growth's latest filing, its Debt Ratio stood at 0.21 for Q3 2025, which was down 34.66% from 0.33 recorded in Q2 2025.
  • Canopy Growth's 5-year Debt Ratio high stood at 0.68 for Q4 2024, and its period low was 0.21 during Q3 2025.
  • Its 3-year average for Debt Ratio is 0.43, with a median of 0.45 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first skyrocketed by 241.83% in 2021, then plummeted by 52.54% in 2025.
  • Canopy Growth's Debt Ratio (Quarterly) stood at 0.24 in 2021, then spiked by 71.32% to 0.41 in 2022, then climbed by 9.75% to 0.45 in 2023, then skyrocketed by 51.66% to 0.68 in 2024, then slumped by 52.54% to 0.21 in 2025.
  • Its Debt Ratio stands at 0.21 for Q3 2025, versus 0.33 for Q2 2025 and 0.33 for Q1 2025.