CordovaCann (LVRLF) Debt to Equity (2014 - 2025)

CordovaCann (LVRLF) recorded quarterly Debt to Equity of -$0.18 in Q2 2025, up 71.7% quarter-over-quarter from -$0.62 in Q2 2024, and up 71.7% on a YoY basis from -$0.1 in Q2 2024.

CordovaCann (LVRLF) Debt to Equity (2014 - 2025) Analysis & Trends

CordovaCann's Debt to Equity history runs 11 years deep, the most recent figure standing at -$0.18 for Q2 2025.

  • In Q2 2025, Debt to Equity rose 71.7% year-over-year to -$0.18; the TTM figure through Jun 2025 stood at -$0.18 (up 71.7% YoY), while the FY2025 annual figure was -$0.18, up 71.7% from the prior year.
  • Debt to Equity was -$0.18 for Q2 2025 at CordovaCann, up from -$0.62 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.53 in Q2 2021 to a low of -$1.53 in Q2 2023.
  • Historically, Debt to Equity has averaged -$0.35 across 5 years, with a median of -$0.18 in 2025.
  • The sharpest annual moves came in 2023 and 2025: Debt to Equity sank 3012.73% in 2023, then soared 71.7% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $0.53 in 2021, then sank by 90.18% to $0.05 in 2022, then tumbled by 3012.73% to -$1.53 in 2023, then jumped by 59.16% to -$0.62 in 2024, then jumped by 71.7% to -$0.18 in 2025.
  • The last three Debt to Equity figures came in at -$0.18 (Q2 2025), -$0.62 (Q2 2024), and -$1.53 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 2.02
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.80
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.61
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.86
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.47
10 CordovaCann - - - -0.18

Historic Data

Download Data
DateValue
Jun 30, 2025 -0.18
Jun 30, 2024 -0.62
Jun 30, 2023 -1.53
Jun 30, 2022 0.05
Jun 30, 2021 0.53
Jun 30, 2020 0.46
Mar 31, 2020 -1.25
Dec 31, 2019 -1.39
Sep 30, 2019 -5.50
Jun 30, 2019 3.07
Dec 31, 2017 19.49
Sep 30, 2017 -0.20
Jun 30, 2017 -0.27
Mar 31, 2017 -0.26
Dec 31, 2016 -0.24
Sep 30, 2016 -0.23
Jun 30, 2016 -0.21
Mar 31, 2016 -0.01
Dec 31, 2015 -0.01
Sep 30, 2015 -0.01