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

Canopy Growth's (CGC) quarterly Total Liabilities came in at $249.6 million in Q4 2025, down 56.11% year-on-year from $568.6 million in Q4 2024, and up 2.88% quarter-over-quarter from $242.6 million in Q3 2025.

Canopy Growth (CGC) Total Liabilities (2017 - 2025) Analysis & Trends

Canopy Growth has disclosed Total Liabilities across 9 years of filings, most recently posting $249.6 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $249.6 million, down 56.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $249.6 million (down 56.11% YoY), and the FY2025 annual result was $300.0 million, down 49.46% from the prior year.
  • Total Liabilities came in at $249.6 million for Q4 2025 at Canopy Growth, up from $242.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.5 billion in Q1 2021 to a low of $242.6 million in Q3 2025.
  • The 5-year median for Total Liabilities is $842.6 million (2023), against an average of $1.0 billion.
  • Across the five-year window, Total Liabilities jumped 101.88% in 2021 and slumped 56.11% in 2025, its largest moves.
  • Canopy Growth's Total Liabilities stood at $1.7 billion in 2021, then sank by 30.01% to $1.2 billion in 2022, then sank by 48.59% to $598.7 million in 2023, then retreated by 5.03% to $568.6 million in 2024, then plunged by 56.11% to $249.6 million in 2025.
  • The last three Total Liabilities figures came in at $249.6 million (Q4 2025), $242.6 million (Q3 2025), and $300.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Canopy Growth 11.38 Mn -137.31 Mn 15.39 Mn 249.56 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 249.56 Mn
Sep 30, 2025 242.57 Mn
Jun 30, 2025 300.01 Mn
Mar 31, 2025 300.01 Mn
Dec 31, 2024 568.59 Mn
Sep 30, 2024 529.76 Mn
Jun 30, 2024 550.77 Mn
Mar 31, 2024 593.56 Mn
Dec 31, 2023 598.71 Mn
Sep 30, 2023 685.33 Mn
Jun 30, 2023 999.82 Mn
Mar 31, 2023 1.24 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 1.35 Bn
Jun 30, 2022 1.44 Bn
Mar 31, 2022 1.57 Bn
Dec 31, 2021 1.66 Bn
Sep 30, 2021 1.73 Bn
Jun 30, 2021 2.19 Bn
Mar 31, 2021 2.53 Bn