CV Sciences (CVSI) Debt Ratio (2013 - 2026)

CV Sciences' (CVSI) quarterly Debt Ratio came in at 0.01 in Q1 2026, down 93.44% year-on-year from 0.16 in Q1 2025, and down 95.48% quarter-over-quarter from 0.24 in Q4 2025.

CV Sciences (CVSI) Debt Ratio (2013 - 2026) Analysis & Trends

CV Sciences has disclosed Debt Ratio across 9 years of filings, most recently posting 0.01 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.01, down 93.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.01 (down 93.44% YoY), and the FY2025 annual result was 0.24, up 177.34% from the prior year.
  • Debt Ratio came in at 0.01 for Q1 2026 at CV Sciences, down 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.
  • The 3-year median for Debt Ratio is 0.15 (2025), against an average of 0.13.
  • Across the five-year window, Debt Ratio jumped 177.34% in 2025 and sank 93.44% in 2026, its largest moves.
  • CV Sciences' Debt Ratio stood at 0.09 in 2024, then surged by 177.34% to 0.24 in 2025, then tumbled by 95.48% to 0.01 in 2026.
  • The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.24 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 CV Sciences - - 1.56 Mn 0.01

Historic Data

Download Data
DateValue
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
Mar 31, 2021 0.01
Dec 31, 2020 0.05
Sep 30, 2020 0.07
Jun 30, 2020 0.06
Mar 31, 2018 0.05
Dec 31, 2017 0.06
Sep 30, 2017 0.04
Jun 30, 2017 0.04
Mar 31, 2017 0.00
Dec 31, 2016 0.04
Sep 30, 2016 0.02
Jun 30, 2016 0.02
Mar 31, 2016 0.02
Dec 31, 2013 0.39