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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CV Sciences (CVSI) Debt Ratio (2016 - 2025)

CV Sciences' Debt Ratio history spans 9 years, with the latest figure at 0.24 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 177.34% to 0.24 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 177.34% increase, with the full-year FY2025 number at 0.24, up 177.34% from a year prior.
  • Debt Ratio hit 0.24 in Q4 2025 for CV Sciences, up from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for CVSI hit a ceiling of 0.24 in Q4 2025 and a floor of 0.01 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.15 in 2025.
  • The widest YoY moves for Debt Ratio: up 177.34% in 2025, down 177.34% in 2025.
  • Tracing CVSI's Debt Ratio over 3 years: stood at 0.01 in 2021, then soared by 621.77% to 0.09 in 2024, then soared by 177.34% to 0.24 in 2025.
  • Business Quant data shows Debt Ratio for CVSI at 0.24 in Q4 2025, 0.14 in Q3 2025, and 0.15 in Q2 2025.