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

Canopy Growth's Total Debt history spans 9 years, with the latest figure at $161.3 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 48.96% to $161.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.3 million, a 48.96% decrease, with the full-year FY2025 number at $214.9 million, down 51.52% from a year prior.
  • Total Debt hit $161.3 million in Q4 2025 for Canopy Growth, down from $165.8 million in the prior quarter.
  • Over the last five years, Total Debt for CGC hit a ceiling of $1.3 billion in Q2 2021 and a floor of $161.3 million in Q4 2025.
  • Historically, Total Debt has averaged $711.0 million across 5 years, with a median of $643.1 million in 2023.
  • Biggest five-year swings in Total Debt: soared 260.28% in 2021 and later tumbled 59.16% in 2025.
  • Tracing CGC's Total Debt over 5 years: stood at $1.2 billion in 2021, then dropped by 25.88% to $888.2 million in 2022, then tumbled 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.