CordovaCann (LVRLF) Debt Ratio (2013 - 2025)

CordovaCann's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.16 for Q2 2025.

• In Q2 2025, Debt Ratio fell 5.63% year-over-year to 0.16; the TTM figure through Jun 2025 stood at 0.16 (down 5.63% YoY), while the FY2025 annual figure was 0.16, down 5.63% from the prior year.
• Debt Ratio was 0.16 for Q2 2025 at CordovaCann, down from 0.17 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.23 in Q2 2021 to a low of 0.02 in Q2 2022.
• Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.16 in 2025.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 90.88% in 2022, then surged 641.4% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then tumbled by 90.88% to 0.02 in 2022, then soared by 641.4% to 0.15 in 2023, then gained by 10.93% to 0.17 in 2024, then slipped by 5.63% to 0.16 in 2025.
• The last three Debt Ratio figures came in at 0.16 (Q2 2025), 0.17 (Q2 2024), and 0.15 (Q2 2023), per Business Quant data.