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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's Debt Ratio history spans 8 years, with the latest figure at 0.68 for Q4 2024.

  • For Q4 2024, Debt Ratio rose 51.66% year-over-year to 0.68; the TTM value through Dec 2024 reached 0.68, up 51.66%, while the annual FY2024 figure was 0.46, 14.26% down from the prior year.
  • Debt Ratio for Q4 2024 was 0.68 at Canopy Growth, up from 0.45 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.68 in Q4 2024 and bottomed at 0.07 in Q1 2020.
  • The 5-year median for Debt Ratio is 0.41 (2022), against an average of 0.33.
  • The largest annual shift saw Debt Ratio crashed 38.55% in 2020 before it skyrocketed 241.83% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2020, then surged by 138.91% to 0.24 in 2021, then surged by 71.32% to 0.41 in 2022, then rose by 9.75% to 0.45 in 2023, then surged by 51.66% to 0.68 in 2024.
  • Per Business Quant, the three most recent readings for CGC's Debt Ratio are 0.68 (Q4 2024), 0.45 (Q3 2024), and 0.44 (Q2 2024).