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