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| Date | Value |
|---|---|
| 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 |