CV Sciences (CVSI) Debt Ratio (2013 - 2026)
CV Sciences (CVSI) reported Debt Ratio of 0.01 for Q1 2026, down 93.44% on a YoY basis from 0.16 in Q1 2025, and down 95.48% sequentially from 0.24 in Q4 2025.
CV Sciences (CVSI) Debt Ratio (2013 - 2026) Analysis & Trends
CV Sciences (CVSI) has 11 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 93.44% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 93.44% YoY), and the FY2025 full-year result was 0.24, up 177.34% from the prior year.
- Debt Ratio eased to 0.01 in Q1 2026, from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2025 to a low of 0.01 in Q1 2026.
- A 4-year average of 0.13 and a median of 0.14 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 698.12% in 2022 and tumbled 93.44% in 2026, its largest moves.
- Tracing CVSI's Debt Ratio over 4 years: stood at 0.14 in 2022, then plunged by 36.94% to 0.09 in 2024, then jumped by 177.34% to 0.24 in 2025, then plunged by 95.48% to 0.01 in 2026.
- Business Quant data shows CVSI's Debt Ratio at 0.01 in Q1 2026, 0.24 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | CV Sciences | 3.74 Mn | 3.43 Mn | 1.56 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.09 |
| Dec 31, 2022 | 0.14 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.04 |
| Mar 31, 2021 | 0.01 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2018 | 0.05 |
| Dec 31, 2017 | 0.10 |
| Sep 30, 2017 | 0.06 |
| Jun 30, 2017 | 0.07 |
| Mar 31, 2017 | 0.04 |
| Dec 31, 2016 | 0.04 |
| Sep 30, 2016 | 0.10 |