Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

CordovaCann (LVRLF) Total Debt (2016 - 2025)

CordovaCann has reported Total Debt over the past 11 years, most recently at $739933.6 for Q2 2025.

  • For Q2 2025, Total Debt fell 37.54% year-over-year to $739933.6; the TTM value through Jun 2025 reached $739933.6, down 37.54%, while the annual FY2025 figure was $735156.5, 38.56% down from the prior year.
  • Total Debt for Q2 2025 was $739933.6 at CordovaCann, down from $1.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.2 million in Q2 2021 and troughed at $270944.2 in Q2 2022.
  • A 5-year average of $1.3 million and a median of $1.2 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 91.48% in 2022 and later surged 331.17% in 2023.
  • Year by year, Total Debt stood at $3.2 million in 2021, then crashed by 91.48% to $270944.2 in 2022, then surged by 331.17% to $1.2 million in 2023, then increased by 1.4% to $1.2 million in 2024, then tumbled by 37.54% to $739933.6 in 2025.
  • Business Quant data shows Total Debt for LVRLF at $739933.6 in Q2 2025, $1.2 million in Q2 2024, and $1.2 million in Q2 2023.