Cann Group (ASX:CAN) Long-Term Debt: A$0.02 Mil (As of Dec. 2025)


What is Cann Group Long-Term Debt?

Cann Group ASX:CAN +150.00% Long-Term Debt is A$0.02 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Cann Group's Long-Term Debt for the quarter that ended in Dec. 2025 was A$0.02 Mil.

Cann Group's quarterly Long-Term Debt increased from Dec. 2024 (A$0.35 Mil) to Jun. 2025 (A$0.47 Mil) but then declined from Jun. 2025 (A$0.47 Mil) to Dec. 2025 (A$0.02 Mil).

Cann Group's annual Long-Term Debt declined from Jun. 2023 (A$45.68 Mil) to Jun. 2024 (A$0.42 Mil) but then increased from Jun. 2024 (A$0.42 Mil) to Jun. 2025 (A$0.47 Mil).

Cann Group  (ASX:CAN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cann Group Long-Term Debt Related Terms

Cann Group Long-Term Debt Historical Data

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The historical data trend for Cann Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cann Group Long-Term Debt Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 43.36 45.68 0.42 0.47

Cann Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.42 0.35 0.47 0.02
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$0.02 Mil mean?
Cann Group (ASX:CAN) has a Long-Term Debt of A$0.02 Mil as of Dec. 2025.
Is Cann Group's Long-Term Debt too high?
Cann Group's current Long-Term Debt is A$0.02 Mil.
How does Cann Group's Long-Term Debt compare to ZTS and UTHR?
Cann Group's Long-Term Debt of A$0.02 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cann Group's current Long-Term Debt is A$0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cann Group stock overvalued right now?
Based on GuruFocus' analysis, Cann Group (ASX:CAN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.02, compared to a current price of A$0.01 — trading 75% below its estimated fair value. The current Long-Term Debt is A$0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cann Group (ASX:CAN), the current Long-Term Debt is A$0.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cann Group Business Description

Other Exchanges CNGGF:USA
Address 262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.