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
Download Data
Historic 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 |
| 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 |