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
DateValue
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