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Cash Flow Statement
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Income Statement
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Ratios
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 8 years, with the latest figure at 0.14 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.14; the TTM value through Sep 2025 reached 0.14, changed N/A, while the annual FY2024 figure was 0.09, N/A changed from the prior year.
  • Debt Ratio for Q3 2025 was 0.14 at CV Sciences, down from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q1 2025 and bottomed at 0.01 in Q1 2021.
  • The 3-year median for Debt Ratio is 0.14 (2025), against an average of 0.11.