Canopy Growth (CGC) Interest Coverage Ratio (2019 - 2025)

Canopy Growth's (CGC) quarterly Interest Coverage Ratio came in at 3.59 in Q4 2025, down 152.73% year-on-year from 6.81 in Q4 2024, and down 87.09% quarter-over-quarter from 1.92 in Q3 2025.

Canopy Growth (CGC) Interest Coverage Ratio (2019 - 2025) Analysis & Trends

Canopy Growth has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 3.59 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 3.59, down 152.73% year-over-year; the trailing twelve-month figure through Dec 2025 was 3.02 (down 17.35% YoY), and the FY2025 annual result was 2.12, up 2.27% from the prior year.
  • Interest Coverage Ratio came in at 3.59 for Q4 2025 at Canopy Growth, down from 1.92 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.31 in Q1 2022 to a low of 68.49 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 3.49 (2022), against an average of 8.52.
  • Peak annual rise in Interest Coverage Ratio reached 137.31% in 2022, while the deepest fall reached 796.25% in 2022.
  • Canopy Growth's Interest Coverage Ratio stood at 5.68 in 2021, then surged by 40.38% to 3.39 in 2022, then advanced by 27.65% to 2.45 in 2023, then surged by 42.0% to 1.42 in 2024, then tumbled by 152.73% to 3.59 in 2025.
  • The last three Interest Coverage Ratio figures came in at 3.59 (Q4 2025), 1.92 (Q3 2025), and 2.32 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 13.44
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 108.60
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 5.39
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -2.31
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 16.72
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Canopy Growth 11.38 Mn -137.31 Mn 15.39 Mn -3.59

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.59
Sep 30, 2025 -1.92
Jun 30, 2025 -2.32
Mar 31, 2025 -3.86
Dec 31, 2024 -1.42
Sep 30, 2024 -2.16
Jun 30, 2024 -1.38
Mar 31, 2024 -5.05
Dec 31, 2023 -2.45
Sep 30, 2023 -0.26
Jun 30, 2023 -1.70
Mar 31, 2023 -15.35
Dec 31, 2022 -3.39
Sep 30, 2022 -4.90
Jun 30, 2022 -68.49
Mar 31, 2022 18.31
Dec 31, 2021 -5.68
Sep 30, 2021 -8.08
Jun 30, 2021 -7.64
Mar 31, 2021 -49.08