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

Canopy Growth (CGC) has disclosed Total Debt for 9 consecutive years, with $161.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 48.96% to $161.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.3 million through Dec 2025, down 48.96% year-over-year, with the annual reading at $211.9 million for FY2025, 52.19% down from the prior year.
  • Total Debt hit $161.3 million in Q4 2025 for 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.
  • Historically, Total Debt has averaged $710.8 million across 5 years, with a median of $643.1 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 260.28% in 2021 and later plummeted 59.16% in 2025.
  • Year by year, Total Debt stood at $1.2 billion in 2021, then decreased by 25.88% to $888.2 million in 2022, then plummeted by 49.38% to $449.6 million in 2023, then dropped by 29.69% to $316.1 million in 2024, then tumbled by 48.96% to $161.3 million in 2025.
  • Business Quant data shows Total Debt for CGC at $161.3 million in Q4 2025, $165.8 million in Q3 2025, and $213.1 million in Q2 2025.