CV Sciences (CVSI) Non-Current Debt (2013 - 2025)
CV Sciences (CVSI) reported Non-Current Debt of $387000.0 for Q4 2025, down 23.21% sequentially from $504000.0 in Q3 2025.
CV Sciences (CVSI) Non-Current Debt (2013 - 2025) Analysis & Trends
CV Sciences (CVSI) has 8 years of Non-Current Debt data on file, last reported at $387000.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt changed N/A year-over-year to $387000.0; the trailing twelve-month figure through Dec 2025 stood at $387000.0 (changed N/A YoY), and the FY2025 full-year result was $387000.0, changed N/A from the prior year.
- Non-Current Debt fell to $387000.0 in Q4 2025, from $504000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.7 million in Q1 2022 to a low of $208000.0 in Q2 2025.
- A 3-year average of $878444.4 and a median of $504000.0 in 2025 frame the typical range for Non-Current Debt.
- Peak annual rise in Non-Current Debt reached 375.21% in 2022, while the deepest fall reached 123.74% in 2022.
- Tracing CVSI's Non-Current Debt over 3 years: stood at $771000.0 in 2021, then soared by 123.74% to $1.7 million in 2022, then tumbled by 77.57% to $387000.0 in 2025.
- Business Quant data shows CVSI's Non-Current Debt at $387000.0 in Q4 2025, $504000.0 in Q3 2025, and $208000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 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 | 3.74 Bn |
| 10 | CV Sciences | 3.74 Mn | 3.43 Mn | 1.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387,000.00 |
| Sep 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 208,000.00 |
| Mar 31, 2025 | 498,000.00 |
| Dec 31, 2022 | 1.73 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 1.73 Mn |
| Dec 31, 2021 | 771,000.00 |
| Mar 31, 2021 | 363,000.00 |
| Sep 30, 2020 | 2.54 Mn |
| Jun 30, 2020 | 2.91 Mn |
| Mar 31, 2018 | 850,000.00 |
| Dec 31, 2017 | 1.58 Mn |
| Dec 31, 2016 | 679,174.00 |
| Sep 30, 2016 | 639,753.00 |
| Jun 30, 2016 | 600,332.00 |
| Mar 31, 2016 | 560,911.00 |
| Dec 31, 2013 | 5.50 Mn |
| Sep 30, 2013 | 4.21 Mn |
| Jun 30, 2013 | 3.28 Mn |