KPIs & Operating Metrics(New)
Growth Metrics

Canopy Growth (CGC) Short term Debt (2017 - 2025)

Canopy Growth's Short term Debt history spans 8 years, with the latest figure at $2.3 million for Q4 2024.

  • For Q4 2024, Short term Debt fell 96.62% year-over-year to $2.3 million; the TTM value through Dec 2024 reached $2.3 million, down 96.62%, while the annual FY2024 figure was $77.1 million, 81.28% down from the prior year.
  • Short term Debt for Q4 2024 was $2.3 million at Canopy Growth, down from $101.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $411.9 million in Q1 2023 and bottomed at $1.8 million in Q2 2024.
  • The 5-year median for Short term Debt is $14.5 million (2020), against an average of $85.8 million.
  • The largest annual shift saw Short term Debt surged 5512.91% in 2023 before it tumbled 99.05% in 2024.
  • A 5-year view of Short term Debt shows it stood at $10.0 million in 2020, then increased by 24.63% to $12.5 million in 2021, then soared by 2593.72% to $335.6 million in 2022, then crashed by 80.01% to $67.1 million in 2023, then tumbled by 96.62% to $2.3 million in 2024.
  • Per Business Quant, the three most recent readings for CGC's Short term Debt are $2.3 million (Q4 2024), $101.1 million (Q3 2024), and $1.8 million (Q2 2024).