CV Sciences (CVSI) Total Debt (2013 - 2026)
CV Sciences' (CVSI) quarterly Total Debt came in at $72000.0 in Q1 2026, down 94.32% year-on-year from $1.3 million in Q1 2025, and down 95.63% quarter-over-quarter from $1.6 million in Q4 2025.
CV Sciences (CVSI) Total Debt (2013 - 2026) Analysis & Trends
CV Sciences has disclosed Total Debt across 9 years of filings, most recently posting $72000.0 for Q1 2026.
- Total Debt for Q1 2026 came in at $72000.0, down 94.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $72000.0 (down 94.32% YoY), and the FY2025 annual result was $1.6 million, up 143.57% from the prior year.
- Total Debt came in at $72000.0 for Q1 2026 at CV Sciences, down from $1.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 million in Q4 2025 to a low of $72000.0 in Q1 2026.
- The 3-year median for Total Debt is $1.1 million (2025), against an average of $975333.3.
- Across the five-year window, Total Debt soared 143.57% in 2025 and plunged 94.32% in 2026, its largest moves.
- CV Sciences' Total Debt stood at $677000.0 in 2024, then jumped by 143.57% to $1.6 million in 2025, then plunged by 95.63% to $72000.0 in 2026.
- The last three Total Debt figures came in at $72000.0 (Q1 2026), $1.6 million (Q4 2025), and $955000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 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 | 3.53 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 | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | CV Sciences | - | - | 1.56 Mn | 72,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,000.00 |
| Dec 31, 2025 | 1.65 Mn |
| Sep 30, 2025 | 955,000.00 |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 677,000.00 |
| 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 | 1.17 Mn |
| Dec 31, 2017 | 1.46 Mn |
| Sep 30, 2017 | 797,437.00 |
| Jun 30, 2017 | 758,016.00 |
| Mar 31, 2017 | 41,500.00 |
| Dec 31, 2016 | 805,138.00 |
| Sep 30, 2016 | 639,753.00 |
| Jun 30, 2016 | 600,332.00 |
| Mar 31, 2016 | 640,393.00 |
| Dec 31, 2013 | 5.50 Mn |