Canopy Growth (CGC) Debt Ratio (2017 - 2026)

Canopy Growth (CGC) reported Debt Ratio of 0.21 for Q1 2026, down 37.05% on a YoY basis from 0.33 in Q1 2025, and up 2.56% sequentially from 0.2 in Q4 2025.

Canopy Growth (CGC) Debt Ratio (2017 - 2026) Analysis & Trends

Canopy Growth (CGC) has 10 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 37.05% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 37.05% YoY), and the FY2026 full-year result was 0.21, down 37.05% from the prior year.
  • Debt Ratio climbed to 0.21 in Q1 2026, from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.54 in Q1 2023 to a low of 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.
  • Across the five-year window, Debt Ratio surged 100.04% in 2023 and plunged 52.54% in 2025, its largest moves.
  • Tracing CGC's Debt Ratio over 5 years: stood at 0.41 in 2022, then grew by 9.75% to 0.45 in 2023, then fell by 15.74% to 0.38 in 2024, then slumped by 46.38% to 0.2 in 2025, then gained by 2.56% to 0.21 in 2026.
  • Business Quant data shows CGC's Debt Ratio at 0.21 in Q1 2026, 0.2 in Q4 2025, and 0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Canopy Growth 197.77 Mn -68.15 Mn - 0.21

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.22