Balance Sheet
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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CV Sciences (CVSI) Long-Term Debt Repayments (2016 - 2025)

CV Sciences (CVSI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $150000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 49.49% to $150000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 68.81% year-over-year, with the annual reading at $1.0 million for FY2025, 68.81% up from the prior year.
  • Long-Term Debt Repayments hit $150000.0 in Q4 2025 for CV Sciences, down from $214000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $764000.0 in Q1 2023 to a low of $50000.0 in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $340181.8 across 4 years, with a median of $275000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 93.46% in 2024 and later soared 1058.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $713000.0 in 2022, then tumbled by 50.49% to $353000.0 in 2023, then fell by 15.86% to $297000.0 in 2024, then crashed by 49.49% to $150000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CVSI at $150000.0 in Q4 2025, $214000.0 in Q3 2025, and $107000.0 in Q2 2025.