KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables Refunds
Ratios

Canopy Growth (CGC) Long-Term Debt Repayments: 2017-2025

Historic Long-Term Debt Repayments for Canopy Growth (CGC) over the last 9 years, with Sep 2025 value amounting to $51.4 million.

  • Canopy Growth's Long-Term Debt Repayments rose 4154.08% to $51.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $246.6 million, marking a year-over-year increase of 209.97%. This contributed to the annual value of $207.9 million for FY2025, which is 45.02% down from last year.
  • Per Canopy Growth's latest filing, its Long-Term Debt Repayments stood at $51.4 million for Q3 2025, which was up 7,673.89% from $661,089 recorded in Q2 2025.
  • Over the past 5 years, Canopy Growth's Long-Term Debt Repayments peaked at $221.5 million during Q3 2023, and registered a low of $162,550 during Q3 2022.
  • Its 3-year average for Long-Term Debt Repayments is $57.8 million, with a median of $47.7 million in 2023.
  • As far as peak fluctuations go, Canopy Growth's Long-Term Debt Repayments slumped by 99.58% in 2022, and later skyrocketed by 136,148.82% in 2023.
  • Quarterly analysis of 5 years shows Canopy Growth's Long-Term Debt Repayments stood at $179,294 in 2021, then skyrocketed by 48,191.20% to $86.6 million in 2022, then crashed by 44.95% to $47.7 million in 2023, then soared by 102.38% to $96.5 million in 2024, then skyrocketed by 4,154.08% to $51.4 million in 2025.
  • Its last three reported values are $51.4 million in Q3 2025, $661,089 for Q2 2025, and $98.1 million during Q1 2025.