CV Sciences CVSI
OTC CVSI
$0.02 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

CV Sciences (CVSI) Non-Current Debt (2013 - 2025)

CV Sciences' (CVSI) quarterly Non-Current Debt came in at $387000.0 in Q4 2025, down 23.21% quarter-over-quarter from $504000.0 in Q3 2025.

Analysis

CV Sciences (CVSI) Non-Current Debt (2013 - 2025) Analysis & Trends

CV Sciences has disclosed Non-Current Debt across 8 years of filings, most recently posting $387000.0 for Q4 2025.

  • In Q4 2025, Non-Current Debt changed N/A year-over-year to $387000.0; the TTM figure through Dec 2025 stood at $387000.0 (changed N/A YoY), while the FY2025 annual figure was $387000.0, changed N/A from the prior year.
  • Non-Current Debt came in at $387000.0 for Q4 2025 at CV Sciences, down 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.
  • Average Non-Current Debt over 3 years is $878444.4, with a median of $504000.0 recorded in 2025.
  • Year-over-year, Non-Current Debt sank 46.94% in 2021 and soared 375.21% in 2022.
  • Over 3 years, Non-Current Debt stood at $771000.0 in 2021, then jumped by 123.74% to $1.7 million in 2022, then plunged by 77.57% to $387000.0 in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $387000.0 in Q4 2025, $504000.0 in Q3 2025, and $208000.0 in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Curaleaf Holdings 2.58 Bn 2.48 Bn 169.91 Mn 570.53 Mn
2 Trulieve Cannabis 2.23 Bn 1.90 Bn 162.29 Mn 94.55 Mn
3 Green Thumb Industries 1.66 Bn 1.37 Bn 137.87 Mn 283.01 Mn
4 Cronos 1.18 Bn 383.59 Mn 28.45 Mn -
5 Glass House Brands 669.83 Mn 651.27 Mn 15.77 Mn 55.41 Mn
6 Vireo Growth 541.94 Mn 399.64 Mn 95.30 Mn 257.20 Mn
7 Tilray Brands 462.99 Mn 228.36 Mn 90.52 Mn 120.43 Mn
8 Verano Holdings 427.87 Mn 342.67 Mn 99.70 Mn 392.61 Mn
9 Canopy Growth 393.97 Mn 146.96 Mn 16.08 Mn 152.81 Mn
10 CV Sciences 4.26 Mn 4.00 Mn 1.45 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2020 1.45 Mn
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