Canopy Growth Corporation (CGC) Debt by Year
Canopy Growth Corporation carried $155.6M in long-term debt against $261.4M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 25.4% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Canopy Growth Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CGC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CGC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $148.8M-29.9% | $155.6M-25.4% | $164.1M-46.1% | $162.5M-47.2% | $212.2M-48.0% | $208.5M-42.8% | $304.4M-22.8% | $307.8M-34.0% | $408.1M-31.8% | $364.3M-34.3% | $394.4M-28.8% | $466.4M-37.9% |
| Cash & Equivalents | $237.0M+155.8% | $261.4M+230.2% | $270.8M+140.8% | $214.0M+26.6% | $92.7M-34.0% | $79.2M-37.1% | $112.4M+4.0% | $169.1M-4.8% | $140.4M-65.2% | $125.8M-74.5% | $108.1M-75.5% | $177.6M-67.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Canopy Growth Corporation financials
Frequently Asked Questions
What was Canopy Growth Corporation's long-term debt in fiscal year 2026?
Canopy Growth Corporation carried $155.6M in long-term debt against $261.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Canopy Growth Corporation's long-term debt growing?
Canopy Growth Corporation (CGC) long-term debt fell by 25.4% year over year, from $208.5M to $155.6M in fiscal year 2026.
What was Canopy Growth Corporation's long-term debt in the most recent quarter?
Canopy Growth Corporation (CGC) reported $148.8M in long-term debt in Q1 2027. This represents a decrease of 29.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Canopy Growth Corporation (CGC) reported on that line in every period on record.