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Canopy Growth (CGC) Long-Term Debt Repayments (2019 - 2025)

Canopy Growth (CGC) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $51.4 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 4155.13% to $51.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $150.2 million through Dec 2025, up 16.99% year-over-year, with the annual reading at $201.4 million for FY2025, 46.76% down from the prior year.
  • Long-Term Debt Repayments hit $51.4 million in Q3 2025 for Canopy Growth, up from $661088.6 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $221.5 million in Q3 2023 to a low of $162550.2 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $40.3 million across 5 years, with a median of $8.7 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.58% in 2022 and later soared 136148.82% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $179294.0 in 2021, then soared by 48191.21% to $86.6 million in 2022, then plummeted by 44.95% to $47.7 million in 2023, then skyrocketed by 102.38% to $96.5 million in 2024, then tumbled by 46.71% to $51.4 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CGC at $51.4 million in Q3 2025, $661088.6 in Q2 2025, and $98.1 million in Q1 2025.