CordovaCann (LVRLF) Non-Current Debt (2019 - 2025)

CordovaCann (LVRLF) recorded quarterly Non-Current Debt of $739933.6 in Q2 2025, down 37.54% quarter-over-quarter from $1.2 million in Q2 2024, and down 37.54% on a YoY basis from $1.2 million in Q2 2024.

CordovaCann (LVRLF) Non-Current Debt (2019 - 2025) Analysis & Trends

CordovaCann's Non-Current Debt history runs 7 years deep, the most recent figure standing at $739933.6 for Q2 2025.

  • In Q2 2025, Non-Current Debt fell 37.54% year-over-year to $739933.6; the TTM figure through Jun 2025 stood at $739933.6 (down 37.54% YoY), while the FY2025 annual figure was $735156.5, down 38.56% from the prior year.
  • Non-Current Debt was $739933.6 for Q2 2025 at CordovaCann, down from $1.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 million in Q2 2024 to a low of $270944.2 in Q2 2022.
  • Historically, Non-Current Debt has averaged $838348.9 across 5 years, with a median of $827985.2 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 67.28% in 2022, then surged 331.17% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $827985.2 in 2021, then slumped by 67.28% to $270944.2 in 2022, then soared by 331.17% to $1.2 million in 2023, then rose by 1.4% to $1.2 million in 2024, then sank by 37.54% to $739933.6 in 2025.
  • The last three Non-Current Debt figures came in at $739933.6 (Q2 2025), $1.2 million (Q2 2024), and $1.2 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
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 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
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 569.60 Mn
10 CordovaCann - - - 739,933.57

Historic Data

Download Data
DateValue
Jun 30, 2025 739,933.57
Jun 30, 2025 739,933.57
Jun 30, 2024 1.18 Mn
Jun 30, 2024 1.18 Mn
Jun 30, 2023 1.17 Mn
Jun 30, 2023 1.17 Mn
Jun 30, 2022 270,944.20
Jun 30, 2022 270,944.20
Jun 30, 2021 827,985.16
Jun 30, 2021 827,985.16
Jun 30, 2020 408,803.64
Jun 30, 2020 408,803.64
Mar 31, 2020 1.35 Mn
Mar 31, 2020 1.35 Mn
Dec 31, 2019 1.20 Mn
Dec 31, 2019 1.20 Mn
Sep 30, 2019 888,101.87
Sep 30, 2019 888,101.87
Jun 30, 2019 831,255.32
Jun 30, 2019 831,255.32