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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 (CVSI) has disclosed Debt Ratio for 8 consecutive years, with 0.24 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 177.34% to 0.24 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 177.34% year-over-year, with the annual reading at 0.24 for FY2025, 177.34% up from the prior year.
  • Debt Ratio hit 0.24 in Q4 2025 for CV Sciences, up from 0.14 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 2021.
  • Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.15 in 2025.
  • Biggest YoY gain for Debt Ratio was 177.34% in 2025; the steepest drop was 177.34% in 2025.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then skyrocketed by 621.77% to 0.09 in 2024, then skyrocketed 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.