Canopy Growth (CGC) Interest Expenses (2019 - 2025)
Canopy Growth's (CGC) quarterly Interest Expenses came in at $5.3 million in Q4 2025, down 56.16% year-on-year from $12.0 million in Q4 2024, and down 17.73% quarter-over-quarter from $6.4 million in Q3 2025.
Canopy Growth (CGC) Interest Expenses (2019 - 2025) Analysis & Trends
Canopy Growth has disclosed Interest Expenses across 7 years of filings, most recently posting $5.3 million for Q4 2025.
- Interest Expenses for Q4 2025 came in at $5.3 million, down 56.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $29.4 million (down 49.94% YoY), and the FY2025 annual result was $52.0 million, down 33.53% from the prior year.
- Interest Expenses came in at $5.3 million for Q4 2025 at Canopy Growth, down from $6.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $26.3 million in Q1 2023 to a low of $3.8 million in Q1 2021.
- The 5-year median for Interest Expenses is $19.0 million (2023), against an average of $16.6 million.
- Across the five-year window, Interest Expenses jumped 2551.73% in 2021 and plunged 59.0% in 2025, its largest moves.
- Canopy Growth's Interest Expenses stood at $21.0 million in 2021, then grew by 17.05% to $24.5 million in 2022, then retreated by 26.24% to $18.1 million in 2023, then slumped by 33.64% to $12.0 million in 2024, then sank by 56.16% to $5.3 million in 2025.
- The last three Interest Expenses figures came in at $5.3 million (Q4 2025), $6.4 million (Q3 2025), and $7.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 62.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 3.00 Mn |
| 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 | 57.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 20.89 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 4.86 Mn |
| 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 | 5.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.26 Mn |
| Dec 31, 2025 | 5.26 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 7.03 Mn |
| Jun 30, 2025 | 7.03 Mn |
| Mar 31, 2025 | 10.72 Mn |
| Mar 31, 2025 | 10.72 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 15.60 Mn |
| Sep 30, 2024 | 15.60 Mn |
| Jun 30, 2024 | 15.46 Mn |
| Jun 30, 2024 | 15.46 Mn |
| Mar 31, 2024 | 15.68 Mn |
| Mar 31, 2024 | 15.68 Mn |
| Dec 31, 2023 | 18.09 Mn |
| Dec 31, 2023 | 18.09 Mn |
| Sep 30, 2023 | 20.45 Mn |
| Sep 30, 2023 | 20.45 Mn |