CV Sciences (CVSI) Non-Current Debt (2013 - 2025)
CV Sciences (CVSI) posted 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 has reported Non-Current Debt for 8 years, with the latest figure at $387000.0 in Q4 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $387000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $387000.0 (changed N/A YoY) and the FY2025 annual result came in at $387000.0, changed N/A from the prior year.
- Non-Current Debt fell to $387000.0 in Q4 2025 per CVSI's latest filing, from $504000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 million in Q1 2022 and troughed at $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.
- The widest YoY moves for Non-Current Debt: up 375.21% in 2022, down 123.74% in 2022.
- Over 3 years, Non-Current Debt stood at $771000.0 in 2021, then soared by 123.74% to $1.7 million in 2022, then slumped by 77.57% to $387000.0 in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $387000.0, $504000.0, and $208000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 130.00 Mn |
| 10 | CV Sciences | 4.10 Mn | 3.84 Mn | 1.45 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 |