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

Canopy Growth's Long-Term Debt Repayments history spans 6 years, with the latest figure at $96.5 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 102.38% year-over-year to $96.5 million; the TTM value through Dec 2024 reached $128.4 million, down 64.08%, while the annual FY2024 figure was $378.3 million, 332.77% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $96.5 million at Canopy Growth, up from $1.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $221.5 million in Q3 2023 and bottomed at -$5.3 million in Q1 2020.
  • The 5-year median for Long-Term Debt Repayments is $3.2 million (2020), against an average of $31.0 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 106.93% in 2020 before it soared 136148.81% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.6 million in 2020, then crashed by 96.82% to $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.
  • Per Business Quant, the three most recent readings for CGC's Long-Term Debt Repayments are $96.5 million (Q4 2024), $1.2 million (Q3 2024), and $8.7 million (Q2 2024).