Canopy Growth (CGC) Long-Term Debt Repayments (2019 - 2026)
Canopy Growth (CGC) reported Long-Term Debt Repayments of $109.27 million for fiscal Q4 2026 (quarter ended Mar 31, 2026), up 11.4% from $98.11 million a year earlier.
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Analysis
Canopy Growth (CGC) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Canopy Growth posted Long-Term Debt Repayments of $160.29 million, down 22.9% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 68.4% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $207.92 million in FY2025 (-45.0%), $378.13 million in FY2024 (+322.7%), $89.45 million in FY2023 (+120.9%) and $40.5 million in FY2022 (+242.5%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q2 2024.
- Year over year, Long-Term Debt Repayments gained in three of the last six quarters, with growth averaging 29.5%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q1 2022 (growth of 755.4%); the low point was fiscal Q1 2023 (a decline of 99.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 307.33 Bn | 286.97 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 128.97 Bn | 105.33 Bn | - | - |
| 3 | Altria | 123.30 Bn | 109.46 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.12 Bn | 741.64 Mn | 162.29 Mn | - |
| 5 | Curaleaf Holdings | 2.12 Bn | 1.72 Bn | 169.91 Mn | 711.58 Mn |
| 6 | RLX Technology | 2.06 Bn | -1.70 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.43 Bn | 279.53 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 389.03 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.27 Bn | -2.01 Bn | 28.45 Mn | - |
| 10 | Canopy Growth | 282.24 Mn | -716.74 Mn | 16.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 109.27 Mn |
| Sep 30, 2025 | 51.41 Mn |
| Jun 30, 2025 | 661,088.65 |
| Mar 31, 2025 | 98.11 Mn |
| Dec 31, 2024 | 96.47 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | 22.04 Mn |
| Dec 31, 2023 | 47.67 Mn |
| Sep 30, 2023 | 221.47 Mn |
| Jun 30, 2023 | 88.05 Mn |
| Mar 31, 2023 | 168,650.77 |
| Dec 31, 2022 | 86.58 Mn |
| Sep 30, 2022 | 162,550.20 |
| Jun 30, 2022 | 165,495.88 |
| Mar 31, 2022 | 431,053.57 |
| Dec 31, 2021 | 179,293.95 |
| Sep 30, 2021 | 1.49 Mn |
| Jun 30, 2021 | 39.14 Mn |
| Mar 31, 2021 | 1.86 Mn |
API Access
Canopy Growth Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();