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

Canopy Growth (CGC) has 10 years of Short term Debt data on file, last reported at $11.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 299.0% year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $11.8 million (up 299.0% YoY), and the FY2026 full-year result was $11.8 million, up 299.0% from the prior year.
• Short term Debt grew to $11.8 million in Q1 2026, from $1.3 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.
• 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.
• Across the five-year window, Short term Debt jumped 5512.91% in 2023 and tumbled 99.05% in 2024, its largest moves.
• Tracing CGC's Short term Debt over 5 years: stood at $335.6 million in 2022, then sank by 80.01% to $67.1 million in 2023, then plunged by 96.62% to $2.3 million in 2024, then tumbled by 40.8% to $1.3 million in 2025, then jumped by 782.21% to $11.8 million in 2026.
• Business Quant data shows CGC's Short term Debt at $11.8 million in Q1 2026, $1.3 million in Q3 2025, and $4.6 million in Q2 2025.