CV Sciences (CVSI) Short term Debt (2013 - 2026)
CV Sciences (CVSI) reported Short term Debt of $72000.0 for Q1 2026, down 90.65% on a YoY basis from $770000.0 in Q1 2025, and down 94.29% sequentially from $1.3 million in Q4 2025.
CV Sciences (CVSI) Short term Debt (2013 - 2026) Analysis & Trends
CV Sciences (CVSI) has 8 years of Short term Debt data on file, last reported at $72000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 90.65% year-over-year to $72000.0; the trailing twelve-month figure through Mar 2026 stood at $72000.0 (down 90.65% YoY), and the FY2025 full-year result was $1.3 million, up 86.41% from the prior year.
- Short term Debt eased to $72000.0 in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.3 million in Q4 2025 to a low of $72000.0 in Q1 2026.
- A 3-year average of $709166.7 and a median of $723500.0 in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 86.41% in 2025 and slumped 90.65% in 2026, its largest moves.
- Tracing CVSI's Short term Debt over 3 years: stood at $677000.0 in 2024, then surged by 86.41% to $1.3 million in 2025, then plunged by 94.29% to $72000.0 in 2026.
- Business Quant data shows CVSI's Short term Debt at $72000.0 in Q1 2026, $1.3 million in Q4 2025, and $451000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 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 |
| 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 |
| 10 | CV Sciences | 3.74 Mn | 3.43 Mn | 1.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,000.00 |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 451,000.00 |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 770,000.00 |
| Dec 31, 2024 | 677,000.00 |
| Mar 31, 2018 | 323,086.00 |
| Dec 31, 2017 | 609,926.00 |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 1.35 Mn |
| Mar 31, 2017 | 718,595.00 |
| Dec 31, 2016 | 125,964.00 |
| Sep 30, 2016 | 1.97 Mn |
| Jun 30, 2016 | 1.71 Mn |
| Mar 31, 2016 | 250,000.00 |
| Dec 31, 2015 | 250,000.00 |
| Sep 30, 2013 | 30,000.00 |