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CordovaCann (LVRLF) Debt Ratio (2019 - 2025)

CordovaCann has reported Debt Ratio over the past 7 years, most recently at 0.16 for Q2 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q2 2025, down 5.63% from a year ago — trailing twelve months through Jun 2025 was 0.16 (down 5.63% YoY), and the annual figure for FY2025 was 0.16, down 5.63%.
  • Debt Ratio for Q2 2025 was 0.16 at CordovaCann, down from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for LVRLF hit a ceiling of 0.23 in Q2 2021 and a floor of 0.02 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.16 (2025), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: plummeted 90.88% in 2022 and later surged 641.4% in 2023.
  • CordovaCann's Debt Ratio stood at 0.23 in 2021, then plummeted 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 dropped by 5.63% to 0.16 in 2025.
  • The last three reported values for Debt Ratio were 0.16 (Q2 2025), 0.17 (Q2 2024), and 0.15 (Q2 2023) per Business Quant data.