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| Date | Value |
|---|---|
| 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 |