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

Canopy Growth has disclosed Total Debt across 10 years of filings, most recently posting $193.1 million for Q2 2026.

• In Q2 2026, Total Debt fell 9.41% year-over-year to $193.1 million; the TTM figure through Jun 2026 stood at $193.1 million (down 9.41% YoY), while the FY2026 annual figure was $190.2 million, down 12.71% from the prior year.
• Total Debt came in at $193.1 million for Q2 2026 at Canopy Growth, up from $190.2 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.
• Average Total Debt over 5 years is $541.6 million, with a median of $429.9 million recorded in 2023.
• Year-over-year, Total Debt declined 5.25% in 2022 and tumbled 59.16% in 2025.
• Over 5 years, Total Debt stood at $888.2 million in 2022, then plunged by 49.38% to $449.6 million in 2023, then fell by 29.69% to $316.1 million in 2024, then sank by 48.96% to $161.3 million in 2025, then rose by 19.67% to $193.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $193.1 million in Q2 2026, $190.2 million in Q1 2026, and $161.3 million in Q4 2025.