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

Canopy Growth has disclosed Non-Current Debt across 9 years of filings, most recently posting $161.3 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $161.3 million, down 48.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $161.3 million (down 48.59% YoY), and the FY2025 annual result was $211.9 million, down 42.11% from the prior year.
• Non-Current Debt came in at $161.3 million for Q4 2025 at 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.
• The 5-year median for Non-Current Debt is $511.7 million (2022), against an average of $627.1 million.
• Across the five-year window, Non-Current Debt jumped 271.11% in 2021 and slumped 53.4% in 2022, its largest moves.
• Canopy Growth's Non-Current Debt stood at $1.2 billion in 2021, then plunged by 53.4% to $552.6 million in 2022, then slumped by 30.78% to $382.5 million in 2023, then decreased by 17.95% to $313.8 million in 2024, then sank by 48.59% to $161.3 million in 2025.
• The last three Non-Current Debt figures came in at $161.3 million (Q4 2025), $164.5 million (Q3 2025), and $208.6 million (Q2 2025), per Business Quant data.