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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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CV Sciences (CVSI) Total Debt (2016 - 2025)

CV Sciences' Total Debt history spans 9 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 143.57% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 143.57% increase, with the full-year FY2025 number at $1.6 million, up 143.57% from a year prior.
  • Total Debt hit $1.6 million in Q4 2025 for CV Sciences, up from $955000.0 in the prior quarter.
  • Over the last five years, Total Debt for CVSI hit a ceiling of $1.6 million in Q4 2025 and a floor of $363000.0 in Q1 2021.
  • Historically, Total Debt has averaged $1.0 million across 3 years, with a median of $1.1 million in 2025.
  • The widest YoY moves for Total Debt: up 143.57% in 2025, down 143.57% in 2025.
  • Tracing CVSI's Total Debt over 3 years: stood at $363000.0 in 2021, then skyrocketed by 86.5% to $677000.0 in 2024, then surged by 143.57% to $1.6 million in 2025.
  • Business Quant data shows Total Debt for CVSI at $1.6 million in Q4 2025, $955000.0 in Q3 2025, and $1.2 million in Q2 2025.