CordovaCann (LVRLF) Total Debt (2013 - 2025)

CordovaCann's Total Debt history runs 13 years deep, the most recent figure standing at $739933.6 for Q2 2025.

• In Q2 2025, Total 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.
• Total Debt was $739933.6 for Q2 2025 at CordovaCann, down from $1.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.2 million in Q2 2021 to a low of $270944.2 in Q2 2022.
• Historically, Total Debt has averaged $1.3 million across 5 years, with a median of $1.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt slumped 91.48% in 2022, then surged 331.17% in 2023.
• A 5-year view of Total Debt shows it stood at $3.2 million in 2021, then plunged by 91.48% 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 Total Debt figures came in at $739933.6 (Q2 2025), $1.2 million (Q2 2024), and $1.2 million (Q2 2023), per Business Quant data.