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CordovaCann (LVRLF) Debt Ratio (2019 - 2025)

CordovaCann (LVRLF) has 7 years of Debt Ratio data on record, last reported at 0.16 in Q2 2025.

  • For Q2 2025, Debt Ratio fell 5.63% year-over-year to 0.16; the TTM value through Jun 2025 reached 0.16, down 5.63%, while the annual FY2025 figure was 0.16, 5.63% down from the prior year.
  • Debt Ratio reached 0.16 in Q2 2025 per LVRLF's latest filing, down from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q2 2021 and bottomed at 0.02 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.16 recorded in 2025.
  • Peak YoY movement for Debt Ratio: tumbled 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 crashed by 90.88% to 0.02 in 2022, then soared by 641.4% to 0.15 in 2023, then grew by 10.93% to 0.17 in 2024, then fell by 5.63% to 0.16 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.16 in Q2 2025, 0.17 in Q2 2024, and 0.15 in Q2 2023.