CordovaCann Corp. (LVRLF) Debt Ratio (2013 - 2025)
CordovaCann (LVRLF) posted quarterly Debt Ratio of 0.16 for Q2 2025, down 5.63% year-over-year from 0.17 in Q2 2024, and down 5.63% quarter-over-quarter from 0.17 in Q2 2024.
CordovaCann Corp. (LVRLF) Debt Ratio (2013 - 2025) Analysis & Trends
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 for Q2 2025 stood at 0.16, down from 0.17 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q2 2021, with the low at 0.02 in Q2 2022.
- The 5-year median for Debt Ratio is 0.16 (2025), against an average of 0.15.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 90.88% in 2022, then jumped 641.4% in 2023.
- CordovaCann's Debt Ratio stood at 0.23 in 2021, then slumped by 90.88% to 0.02 in 2022, then surged by 641.4% to 0.15 in 2023, then rose by 10.93% to 0.17 in 2024, then decreased by 5.63% to 0.16 in 2025.
- Business Quant data shows LVRLF's Debt Ratio at 0.16 in Q2 2025, 0.17 in Q2 2024, and 0.15 in Q2 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.16 |
| Jun 30, 2024 | 0.17 |
| Jun 30, 2023 | 0.15 |
| Jun 30, 2022 | 0.02 |
| Jun 30, 2021 | 0.23 |
| Jun 30, 2020 | 0.20 |
| Mar 31, 2020 | 0.36 |
| Dec 31, 2019 | 0.35 |
| Sep 30, 2019 | 0.25 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.50 |
| Sep 30, 2017 | 48.99 |
| Jun 30, 2017 | 25.19 |
| Mar 31, 2017 | 0.18 |
| Dec 31, 2016 | 12.16 |
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 14.43 |
| Mar 31, 2016 | 0.70 |
| Dec 31, 2015 | 0.56 |
| Sep 30, 2015 | 3.45 |