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
DateValue
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