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.
CV Sciences (CVSI) Non-Current Debt (2013 - 2025) Analysis & Trends
CV Sciences has disclosed Non-Current Debt across 7 years of filings, most recently posting $387000.0 for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $387000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $387000.0 (changed N/A YoY), and the FY2025 annual result 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 $504000.0 in Q3 2025 to a low of $208000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 569.60 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | CV Sciences | - | - | 1.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387,000.00 |
| Dec 31, 2025 | 387,000.00 |
| Sep 30, 2025 | 504,000.00 |
| Sep 30, 2025 | 504,000.00 |
| Jun 30, 2025 | 208,000.00 |
| Jun 30, 2025 | 208,000.00 |
| Mar 31, 2025 | 498,000.00 |
| Mar 31, 2025 | 498,000.00 |
| Mar 31, 2021 | 363,000.00 |
| Mar 31, 2021 | 363,000.00 |
| Dec 31, 2020 | 1.45 Mn |
| Dec 31, 2020 | 1.45 Mn |
| Sep 30, 2020 | 2.54 Mn |
| Sep 30, 2020 | 2.54 Mn |
| Jun 30, 2020 | 2.91 Mn |
| Jun 30, 2020 | 2.91 Mn |
| Mar 31, 2018 | 850,000.00 |
| Mar 31, 2018 | 850,000.00 |
| Dec 31, 2017 | 850,000.00 |
| Dec 31, 2017 | 850,000.00 |