KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Canopy Growth (CGC) has disclosed Short term Debt for 9 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 98.67% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Sep 2025, down 98.67% year-over-year, with the annual reading at $3.0 million for FY2025, 96.15% down from the prior year.
  • Short term Debt hit $1.3 million in Q3 2025 for 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.
  • Historically, Short term Debt has averaged $88.3 million across 5 years, with a median of $12.8 million in 2021.
  • Biggest five-year swings in Short term Debt: soared 5512.91% in 2023 and later tumbled 99.05% in 2024.
  • Year by year, Short term Debt stood at $12.5 million in 2021, then soared by 2593.72% to $335.6 million in 2022, then plummeted by 80.01% to $67.1 million in 2023, then tumbled by 96.62% to $2.3 million in 2024, then plummeted by 40.8% to $1.3 million in 2025.
  • Business Quant data shows Short term Debt for CGC at $1.3 million in Q3 2025, $4.6 million in Q2 2025, and $3.0 million in Q1 2025.