Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CV Sciences (CVSI) Total Debt (2016 - 2025)

CV Sciences' Total Debt history spans 8 years, with the latest figure at $955000.0 for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $955000.0; the TTM value through Sep 2025 reached $955000.0, changed N/A, while the annual FY2024 figure was $677000.0, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $955000.0 at CV Sciences, down from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 million in Q1 2025 and bottomed at $363000.0 in Q1 2021.
  • The 3-year median for Total Debt is $955000.0 (2025), against an average of $898800.0.