CV Sciences (CVSI) Total Debt (2010 - 2026)
CV Sciences' (CVSI) quarterly Total Debt came in at $18000.0 in Q2 2026, down 98.54% year-over-year from $1.2 million in Q2 2025, and down 75.0% quarter-over-quarter from $72000.0 in Q1 2026.
Analysis
CV Sciences (CVSI) Total Debt (2010 - 2026) Analysis & Trends
CV Sciences has disclosed Total Debt across 15 years of filings, most recently posting $18000.0 for Q2 2026.
- In Q2 2026, Total Debt fell 98.54% year-over-year to $18000.0; the TTM figure through Jun 2026 stood at $18000.0 (down 98.54% YoY), while the FY2025 annual figure was $1.6 million, up 143.57% from the prior year.
- Total Debt came in at $18000.0 for Q2 2026 at CV Sciences, down from $72000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.8 million in Q1 2022 to a low of $18000.0 in Q2 2026.
- Average Total Debt over 4 years is $1.3 million, with a median of $1.2 million recorded in 2025.
- Year-over-year, Total Debt jumped 143.57% in 2025 and tumbled 98.54% in 2026.
- Over 4 years, Total Debt stood at $1.7 million in 2022, then sank by 60.75% to $677000.0 in 2024, then jumped by 143.57% to $1.6 million in 2025, then plunged by 98.91% to $18000.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $18000.0 in Q2 2026, $72000.0 in Q1 2026, and $1.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.48 Bn | 169.91 Mn | 611.54 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn | 98.73 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | 306.74 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 | 70.14 Mn |
| 6 | Vireo Growth | 541.94 Mn | 399.64 Mn | 95.30 Mn | 298.80 Mn |
| 7 | Tilray Brands | 462.99 Mn | 228.36 Mn | 90.52 Mn | 147.36 Mn |
| 8 | Verano Holdings | 427.87 Mn | 342.67 Mn | 99.70 Mn | 403.16 Mn |
| 9 | Canopy Growth | 393.97 Mn | 146.96 Mn | 16.08 Mn | 193.07 Mn |
| 10 | CV Sciences | 4.26 Mn | 4.00 Mn | 1.45 Mn | 18,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18,000.00 |
| 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 |
| Dec 31, 2022 | 1.73 Mn |
| Jun 30, 2022 | 2.68 Mn |
| Mar 31, 2022 | 2.76 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.27 Mn |
| Dec 31, 2020 | 1.45 Mn |
| Sep 30, 2020 | 2.91 Mn |
| Jun 30, 2020 | 2.91 Mn |
| Jun 30, 2019 | 69,000.00 |
| Mar 31, 2019 | 273,000.00 |
| Dec 31, 2018 | 474,000.00 |
| Jun 30, 2018 | 866,818.00 |