Canopy Growth (CGC) Short term Debt (2017 - 2026)
Canopy Growth (CGC) posted Short term Debt of $11.8 million for Q1 2026, up 782.21% sequentially from $1.3 million in Q3 2025, and up 299.0% YoY from $3.0 million in Q1 2025.
Canopy Growth (CGC) Short term Debt (2017 - 2026) Analysis & Trends
Canopy Growth has reported Short term Debt for 10 years, with the latest figure at $11.8 million in Q1 2026.
- Quarterly Short term Debt rose 299.0% year-over-year to $11.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.8 million (up 299.0% YoY) and the FY2026 annual result came in at $11.8 million, up 299.0% from the prior year.
- Short term Debt grew to $11.8 million in Q1 2026 per CGC's latest filing, from $1.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $411.9 million in Q1 2023 and troughed at $1.3 million in Q3 2025.
- A 5-year average of $103.0 million and a median of $52.2 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 5512.91% in 2023, then sank 99.05% in 2024.
- Over 5 years, Short term Debt stood at $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, then jumped by 782.21% to $11.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $11.8 million, $1.3 million, and $4.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Canopy Growth | 445.49 Mn | 198.48 Mn | 16.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.84 Mn |
| Mar 31, 2026 | 11.84 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | 2.97 Mn |
| Dec 31, 2024 | 2.27 Mn |
| Sep 30, 2024 | 101.10 Mn |
| Jun 30, 2024 | 1.80 Mn |
| Mar 31, 2024 | 77.13 Mn |
| Dec 31, 2023 | 67.09 Mn |
| Sep 30, 2023 | 37.27 Mn |
| Jun 30, 2023 | 188.27 Mn |
| Mar 31, 2023 | 411.93 Mn |
| Dec 31, 2022 | 335.56 Mn |
| Sep 30, 2022 | 246.87 Mn |
| Jun 30, 2022 | 151.43 Mn |
| Mar 31, 2022 | 7.34 Mn |
| Dec 31, 2021 | 12.46 Mn |
| Sep 30, 2021 | 7.01 Mn |
| Jun 30, 2021 | 12.78 Mn |