Canopy Growth (CGC) Non-Current Debt (2017 - 2026)

Canopy Growth has disclosed Non-Current Debt across 10 years of filings, most recently posting $152.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 26.73% year-over-year to $152.8 million; the TTM figure through Jun 2026 stood at $152.8 million (down 26.73% YoY), while the FY2026 annual figure was $158.3 million, down 24.22% from the prior year.
• Non-Current Debt came in at $152.8 million for Q2 2026 at Canopy Growth, down from $158.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2022 to a low of $152.8 million in Q2 2026.
• Average Non-Current Debt over 5 years is $442.2 million, with a median of $374.3 million recorded in 2023.
• The largest YoY upside for Non-Current Debt was 5.25% in 2022 against a maximum downside of 53.4% in 2022.
• Over 5 years, Non-Current Debt stood at $552.6 million in 2022, then plunged by 30.78% to $382.5 million in 2023, then decreased by 17.95% to $313.8 million in 2024, then tumbled by 48.59% to $161.3 million in 2025, then decreased by 5.28% to $152.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $152.8 million in Q2 2026, $158.3 million in Q1 2026, and $161.3 million in Q4 2025.