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Canopy Growth Corporation CGC Total debt
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Where this comes from
Calculated from Canopy Growth Corporation’s reported figures.
The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 6:45 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339076
FAQ
- What is Canopy Growth Corporation's total debt?
- Canopy Growth Corporation (CGC) reported total debt of $240.2M in Q2 2026.
- How has Canopy Growth Corporation's total debt changed year-over-year?
- Canopy Growth Corporation's total debt decreased by 18.7% year-over-year, from $295.3M to $240.2M.
- What is the long-term trend for Canopy Growth Corporation's total debt?
- Over 5 years (2021 to 2026), Canopy Growth Corporation's total debt has grown at a -30.5% compound annual growth rate (CAGR), from $1.72B to $278.71M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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