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

Canopy Growth (CGC) has disclosed Non-Current Debt for 9 consecutive years, with $161.3 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 48.59% to $161.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.3 million through Dec 2025, down 48.59% year-over-year, with the annual reading at $208.9 million for FY2025, 42.92% down from the prior year.
  • Non-Current Debt hit $161.3 million in Q4 2025 for Canopy Growth, down from $164.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q2 2021 to a low of $161.3 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $627.0 million across 5 years, with a median of $511.7 million in 2022.
  • Biggest five-year swings in Non-Current Debt: surged 271.11% in 2021 and later plummeted 53.4% in 2022.
  • Year by year, Non-Current Debt stood at $1.2 billion in 2021, then tumbled by 53.4% to $552.6 million in 2022, then crashed by 30.78% to $382.5 million in 2023, then dropped 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.