Canopy Growth (CGC) Total Debt (2017 - 2026)

Canopy Growth (CGC) reported Total Debt of $170.2 million for Q1 2026, down 19.7% on a YoY basis from $211.9 million in Q1 2025, and up 5.47% sequentially from $161.3 million in Q4 2025.

Canopy Growth (CGC) Total Debt (2017 - 2026) Analysis & Trends

Canopy Growth (CGC) has 10 years of Total Debt data on file, last reported at $170.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 19.7% year-over-year to $170.2 million; the trailing twelve-month figure through Mar 2026 stood at $170.2 million (down 19.7% YoY), and the FY2026 full-year result was $170.2 million, down 19.7% from the prior year.
  • Total Debt climbed to $170.2 million in Q1 2026, from $161.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2022 to a low of $161.3 million in Q4 2025.
  • A 5-year average of $556.2 million and a median of $443.2 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt dropped 5.25% in 2022 and slumped 59.16% in 2025, its largest moves.
  • Tracing CGC's Total Debt over 5 years: stood at $888.2 million in 2022, then tumbled by 49.38% to $449.6 million in 2023, then declined by 29.69% to $316.1 million in 2024, then plunged by 48.96% to $161.3 million in 2025, then gained by 5.47% to $170.2 million in 2026.
  • Business Quant data shows CGC's Total Debt at $170.2 million in Q1 2026, $161.3 million in Q4 2025, and $165.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Canopy Growth 197.77 Mn -68.15 Mn - 170.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.17 Mn
Dec 31, 2025 161.34 Mn
Sep 30, 2025 165.80 Mn
Jun 30, 2025 213.12 Mn
Mar 31, 2025 211.91 Mn
Dec 31, 2024 316.10 Mn
Sep 30, 2024 406.00 Mn
Jun 30, 2024 410.13 Mn
Mar 31, 2024 443.21 Mn
Dec 31, 2023 449.59 Mn
Sep 30, 2023 508.12 Mn
Jun 30, 2023 777.98 Mn
Mar 31, 2023 966.70 Mn
Dec 31, 2022 888.17 Mn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 1.14 Bn
Mar 31, 2022 1.18 Bn
Dec 31, 2021 1.20 Bn
Sep 30, 2021 1.21 Bn
Jun 30, 2021 1.27 Bn