KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

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

Canopy Growth's Long-Term Debt Repayments history spans 9 years, with the latest figure at $51.4 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4155.13% to $51.4 million in Q3 2025 year-over-year; TTM through Dec 2025 was $150.2 million, a 16.99% increase, with the full-year FY2025 number at $201.4 million, down 46.76% from a year prior.
  • Long-Term Debt Repayments hit $51.4 million in Q3 2025 for Canopy Growth, up from $661088.6 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CGC hit a ceiling of $221.5 million in Q3 2023 and a floor 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 skyrocketed 136148.81% in 2023.
  • Tracing CGC's Long-Term Debt Repayments over 5 years: stood at $179294.0 in 2021, then skyrocketed by 48191.21% to $86.6 million in 2022, then plummeted by 44.95% to $47.7 million in 2023, then soared 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.