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| Date | Value |
|---|---|
| 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 |