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Canopy Growth (STU:11L) Long-Term Debt : €276.7 Mil (As of Sep. 2024)


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What is Canopy Growth Long-Term Debt?

Canopy Growth's Long-Term Debt for the quarter that ended in Sep. 2024 was €276.7 Mil.

Canopy Growth's quarterly Long-Term Debt increased from Mar. 2024 (€335.3 Mil) to Jun. 2024 (€378.6 Mil) but then declined from Jun. 2024 (€378.6 Mil) to Sep. 2024 (€276.7 Mil).

Canopy Growth's annual Long-Term Debt declined from Mar. 2022 (€1,069.9 Mil) to Mar. 2023 (€511.9 Mil) and declined from Mar. 2023 (€511.9 Mil) to Mar. 2024 (€335.3 Mil).


Canopy Growth Long-Term Debt Historical Data

The historical data trend for Canopy Growth'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.

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Canopy Growth Long-Term Debt Chart

Canopy Growth Annual Data
Trend Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.09 1,051.34 1,069.87 511.94 335.28

Canopy Growth Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only 437.12 355.93 335.28 378.57 276.65

Canopy Growth  (STU:11L) 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.


Canopy Growth Long-Term Debt Related Terms

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Canopy Growth Business Description

Traded in Other Exchanges
Address
1 Hershey Drive, Smiths Falls, ON, CAN, K7A 0A8
Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include skincare products under Martha Stewart CBD and Storz & Bickel vaporizers. Canopy growth merged its US assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.

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