Aurora Cannabis annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
2026
Aurora Cannabis Net Debt Growth & History (ACB)
Aurora Cannabis's net debt was −$40.8M for fiscal 2026.
View full Aurora Cannabis company overviewAurora Cannabis annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$40.8M | $11.7M | — |
| 2025 | 2025-03-31 | −$52.6M | −$2.2M | — |
| 2024 | 2024-03-31 | −$50.3M | $117.8M | — |
| 2023 | 2023-03-31 | −$168.2M | — | — |
| 2022 | 2022-06-30 | −$394.8M | −$45.0M | — |
| 2021 | 2021-06-30 | −$349.8M | −$482.2M | — |
| 2020 | 2020-06-30 | $132.3M | $162.5M | — |
| 2019 | 2019-06-30 | −$30.2M | $34.9M | — |
| 2018 | 2018-06-30 | −$65.1M | — | — |
Aurora Cannabis quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$46.6M | −$8.1M | — |
| Q4 2026 | 2026-03-31 | −$40.8M | $11.7M | — |
| Q3 2026 | 2025-12-31 | $44.6M | — | — |
| Q2 2026 | 2025-09-30 | $4.6M | — | — |
| Q1 2026 | 2025-06-30 | −$38.5M | — | — |
| Q4 2025 | 2025-03-31 | −$52.6M | −$2.2M | — |
| Q4 2024 | 2024-03-31 | −$50.3M | $117.8M | — |
| Q4 2023 | 2023-03-31 | −$168.2M | — | — |
| Q4 2022 | 2022-06-30 | −$394.8M | −$45.0M | — |
| Q4 2021 | 2021-06-30 | −$349.8M | −$482.2M | — |
| Q4 2020 | 2020-06-30 | $132.3M | $162.5M | — |
| Q4 2019 | 2019-06-30 | −$30.2M | — | — |
Aurora Cannabis net debt trends
Between the periods ended 2018-06-30 and 2026-03-31, Aurora Cannabis's net debt increased from −$65.1M to −$40.8M, a change of $24.3M. The latest reported quarter, Q1 2027, shows −$46.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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