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Canopy Growth (CGC) Non-Current Debt (2017 - 2025)

Canopy Growth's Non-Current Debt history spans 9 years, with the latest figure at $161.3 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 48.59% to $161.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.3 million, a 48.59% decrease, with the full-year FY2025 number at $211.9 million, down 42.11% from a year prior.
  • Non-Current Debt hit $161.3 million in Q4 2025 for Canopy Growth, down from $164.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CGC hit a ceiling of $1.3 billion in Q2 2021 and a floor of $161.3 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $627.1 million across 5 years, with a median of $511.7 million in 2022.
  • Biggest five-year swings in Non-Current Debt: soared 271.11% in 2021 and later tumbled 53.4% in 2022.
  • Tracing CGC's Non-Current Debt over 5 years: stood at $1.2 billion in 2021, then tumbled by 53.4% to $552.6 million in 2022, then plummeted by 30.78% to $382.5 million in 2023, then fell by 17.95% to $313.8 million in 2024, then plummeted by 48.59% to $161.3 million in 2025.
  • Business Quant data shows Non-Current Debt for CGC at $161.3 million in Q4 2025, $164.5 million in Q3 2025, and $208.6 million in Q2 2025.