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

Canopy Growth has disclosed Short term Debt across 9 years of filings, most recently posting $1.3 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $1.3 million, down 98.67% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.3 million (down 98.67% YoY), and the FY2025 annual result was $3.0 million, down 96.15% from the prior year.
• Short term Debt came in at $1.3 million for Q3 2025 at Canopy Growth, down from $4.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $411.9 million in Q1 2023 to a low of $1.3 million in Q3 2025.
• The 5-year median for Short term Debt is $12.8 million (2021), against an average of $88.3 million.
• Across the five-year window, Short term Debt jumped 5512.91% in 2023 and sank 99.05% in 2024, its largest moves.
• Canopy Growth's Short term Debt stood at $12.5 million in 2021, then surged by 2593.72% to $335.6 million in 2022, then plunged by 80.01% to $67.1 million in 2023, then tumbled by 96.62% to $2.3 million in 2024, then slumped by 40.8% to $1.3 million in 2025.
• The last three Short term Debt figures came in at $1.3 million (Q3 2025), $4.6 million (Q2 2025), and $3.0 million (Q1 2025), per Business Quant data.