CV Sciences (CVSI) Total Debt (2013 - 2026)
CV Sciences (CVSI) posted Total Debt of $72000.0 for Q1 2026, down 95.63% sequentially from $1.6 million in Q4 2025, and down 94.32% YoY from $1.3 million in Q1 2025.
CV Sciences (CVSI) Total Debt (2013 - 2026) Analysis & Trends
CV Sciences has reported Total Debt for 11 years, with the latest figure at $72000.0 in Q1 2026.
- Quarterly Total Debt fell 94.32% year-over-year to $72000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72000.0 (down 94.32% YoY) and the FY2025 annual result came in at $1.6 million, up 143.57% from the prior year.
- Total Debt eased to $72000.0 in Q1 2026 per CVSI's latest filing, from $1.6 million in the prior quarter.
- Over five years, Total Debt peaked at $1.7 million in Q1 2022 and troughed at $72000.0 in Q1 2026.
- A 4-year average of $1.2 million and a median of $1.3 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt jumped 375.21% in 2022, then plunged 94.32% in 2026.
- Over 4 years, Total Debt stood at $1.7 million in 2022, then tumbled by 60.75% to $677000.0 in 2024, then soared by 143.57% to $1.6 million in 2025, then plunged by 95.63% to $72000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $72000.0, $1.6 million, and $955000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 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 | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 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 | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | CV Sciences | 4.10 Mn | 3.84 Mn | 1.45 Mn | 18,000.00 |
Historic Data
Download 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 | 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 | 1.17 Mn |
| Dec 31, 2017 | 2.19 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 1.35 Mn |
| Mar 31, 2017 | 718,595.00 |
| Dec 31, 2016 | 805,138.00 |