Canopy Growth (CGC) Total Debt (2017 - 2025)

Canopy Growth has disclosed Total Debt across 9 years of filings, most recently posting $161.3 million for Q4 2025.

• Total Debt for Q4 2025 came in at $161.3 million, down 48.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $161.3 million (down 48.96% YoY), and the FY2025 annual result was $214.9 million, down 51.52% from the prior year.
• Total Debt came in at $161.3 million for Q4 2025 at Canopy Growth, down from $165.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.3 billion in Q2 2021 to a low of $161.3 million in Q4 2025.
• The 5-year median for Total Debt is $643.1 million (2023), against an average of $711.0 million.
• Across the five-year window, Total Debt jumped 260.28% in 2021 and plunged 59.16% in 2025, its largest moves.
• Canopy Growth's Total Debt stood at $1.2 billion in 2021, then fell by 25.88% to $888.2 million in 2022, then slumped by 49.38% to $449.6 million in 2023, then fell by 29.69% to $316.1 million in 2024, then tumbled by 48.96% to $161.3 million in 2025.
• The last three Total Debt figures came in at $161.3 million (Q4 2025), $165.8 million (Q3 2025), and $213.1 million (Q2 2025), per Business Quant data.