Annual Short Term Debt
$88.15 M
-$344.58 M-79.63%
March 31, 2024
Summary
- As of February 11, 2025, CGC annual short term debt is $88.15 million, with the most recent change of -$344.58 million (-79.63%) on March 31, 2024.
- During the last 3 years, CGC annual short term debt has risen by +$47.04 million (+114.44%).
- CGC annual short term debt is now -79.63% below its all-time high of $432.73 million, reached on March 31, 2023.
Performance
CGC Short Term Debt Chart
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Quarterly Short Term Debt
$133.25 M
+$99.95 M+300.12%
September 30, 2024
Summary
- As of February 11, 2025, CGC quarterly short term debt is $133.25 million, with the most recent change of +$99.95 million (+300.12%) on September 30, 2024.
- Over the past year, CGC quarterly short term debt has increased by +$86.24 million (+183.44%).
- CGC quarterly short term debt is now -80.94% below its all-time high of $699.26 million, reached on September 30, 2018.
Performance
CGC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CGC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -79.6% | +183.4% |
| 3 y3 years | +114.4% | +212.4% |
| 5 y5 years | +13.5% | +212.4% |
CGC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.6% | +132.5% | -69.2% | +300.1% |
| 5 y | 5-year | -79.6% | +132.5% | -69.2% | +703.9% |
| alltime | all time | -79.6% | >+9999.0% | -80.9% | >+9999.0% |
Canopy Growth Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $133.25 M(+300.1%) |
| Jun 2024 | - | $33.30 M(-62.2%) |
| Mar 2024 | $88.15 M(-79.6%) | $88.15 M(+11.0%) |
| Dec 2023 | - | $79.42 M(+68.9%) |
| Sep 2023 | - | $47.01 M(-76.7%) |
| Jun 2023 | - | $201.79 M(-53.4%) |
| Mar 2023 | $432.73 M(+1041.4%) | $432.73 M(+19.6%) |
| Dec 2022 | - | $361.79 M(+37.8%) |
| Sep 2022 | - | $262.58 M(+46.5%) |
| Jun 2022 | - | $179.25 M(+372.8%) |
| Mar 2022 | $37.91 M(-7.8%) | $37.91 M(-11.1%) |
| Dec 2021 | - | $42.65 M(+19.0%) |
| Sep 2021 | - | $35.85 M(-15.4%) |
| Jun 2021 | - | $42.40 M(+3.1%) |
| Mar 2021 | $41.11 M(+2.7%) | $41.11 M(+1.7%) |
| Dec 2020 | - | $40.41 M(+3.3%) |
| Sep 2020 | - | $39.11 M(-12.2%) |
| Jun 2020 | - | $44.57 M(+11.4%) |
| Mar 2020 | $40.01 M | $40.01 M(+141.4%) |
| Dec 2019 | - | $16.58 M(+55.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $10.66 M(-23.5%) |
| Jun 2019 | - | $13.93 M(-82.1%) |
| Mar 2019 | $77.68 M(+6342.6%) | $77.68 M(+473.5%) |
| Dec 2018 | - | $13.54 M(-98.1%) |
| Sep 2018 | - | $699.26 M(>+9900.0%) |
| Jun 2018 | - | $1.92 M(+58.8%) |
| Mar 2018 | $1.21 M(-4.9%) | $1.21 M(+1.1%) |
| Dec 2017 | - | $1.19 M(-8.3%) |
| Sep 2017 | - | $1.30 M(-0.0%) |
| Jun 2017 | - | $1.30 M(+2.5%) |
| Mar 2017 | $1.27 M(+197.7%) | $1.27 M(+58.6%) |
| Dec 2016 | - | $799.60 K(-2.7%) |
| Sep 2016 | - | $821.40 K(+66.3%) |
| Jun 2016 | - | $493.90 K(+15.9%) |
| Mar 2016 | $426.00 K(+118.7%) | $426.00 K(+62.4%) |
| Dec 2015 | - | $262.30 K(-85.9%) |
| Sep 2015 | - | $1.86 M(+800.2%) |
| Jun 2015 | - | $207.00 K(-25.1%) |
| Mar 2015 | $194.80 K(-29.5%) | - |
| Dec 2014 | $276.20 K | $276.20 K(+4503.3%) |
| Mar 2014 | - | $6000.00 |
FAQ
- What is Canopy Growth annual short term debt?
- What is the all time high annual short term debt for Canopy Growth?
- What is Canopy Growth annual short term debt year-on-year change?
- What is Canopy Growth quarterly short term debt?
- What is the all time high quarterly short term debt for Canopy Growth?
- What is Canopy Growth quarterly short term debt year-on-year change?
What is Canopy Growth annual short term debt?
The current annual short term debt of CGC is $88.15 M
What is the all time high annual short term debt for Canopy Growth?
Canopy Growth all-time high annual short term debt is $432.73 M
What is Canopy Growth annual short term debt year-on-year change?
Over the past year, CGC annual short term debt has changed by -$344.58 M (-79.63%)
What is Canopy Growth quarterly short term debt?
The current quarterly short term debt of CGC is $133.25 M
What is the all time high quarterly short term debt for Canopy Growth?
Canopy Growth all-time high quarterly short term debt is $699.26 M
What is Canopy Growth quarterly short term debt year-on-year change?
Over the past year, CGC quarterly short term debt has changed by +$86.24 M (+183.44%)