Long-term debt · 2020–2025

Canopy Growth long-term debt

$164M−46.1% · FY2025

Canopy Growth (CGC) reported $164M in long-term debt for fiscal 2025, −46.1% year on year.

$486M2020$1.2B2021$554M2022$393M2023$305M2024$164M2025
Canopy Growth — Long-term debt, 2020–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$164M−46.1%Open →
FY20242024-12-31$305M−22.5%Open →
FY20232023-12-31$393M−29.1%Open →
FY20222022-12-31$554M−52.9%Open →
FY20212021-12-31$1.2B+142.0%Open →
FY20202020-12-31$486M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth −19.5%

Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Canopy Growth long-term debt |url=https://companiesranked.com/en/company/canopy-growth/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Canopy Growth long-term debt. CompaniesRanked. https://companiesranked.com/en/company/canopy-growth/long-term-debt

BibTeX

@misc{companiesranked-en-company-canopy-growth-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Canopy Growth long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/canopy-growth/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-040275 · February 6, 2026

{{cite web |title=Canopy Growth long-term debt — 10-Q (0001193125-26-040275) |url=https://www.sec.gov/Archives/edgar/data/1737927/000119312526040275/cgc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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