Canopy Growth (CGC) Short term Debt (2017 - 2026)

Canopy Growth has disclosed Short term Debt across 10 years of filings, most recently posting $20.8 million for Q2 2026.

• In Q2 2026, Short term Debt rose 357.86% year-over-year to $20.8 million; the TTM figure through Jun 2026 stood at $20.8 million (up 357.86% YoY), while the FY2026 annual figure was $11.8 million, up 299.0% from the prior year.
• Short term Debt came in at $20.8 million for Q2 2026 at Canopy Growth, up from $11.8 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.
• Average Short term Debt over 5 years is $98.2 million, with a median of $37.3 million recorded in 2023.
• Year-over-year, Short term Debt surged 5512.91% in 2023 and plunged 99.05% in 2024.
• Over 5 years, Short term Debt stood at $335.6 million in 2022, then slumped by 80.01% to $67.1 million in 2023, then sank by 96.62% to $2.3 million in 2024, then plunged by 40.8% to $1.3 million in 2025, then surged by 1452.62% to $20.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $20.8 million in Q2 2026, $11.8 million in Q1 2026, and $1.3 million in Q3 2025.