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
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
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