Canopy Growth Corporation CGC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Canopy Growth Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Canopy Growth Corporation’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Canopy Growth Corporation's debt repayments?
- Canopy Growth Corporation (CGC) reported debt repayments of $149.85M in Q1 2026.
- How has Canopy Growth Corporation's debt repayments changed year-over-year?
- Canopy Growth Corporation's debt repayments increased by 6.4% year-over-year, from $140.78M to $149.85M.
- What is the long-term trend for Canopy Growth Corporation's debt repayments?
- Over 4 years (2022 to 2026), Canopy Growth Corporation's debt repayments has grown at a 44.5% compound annual growth rate (CAGR), from $50.76M to $221.51M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.