CordovaCann Corp. (LVRLF) Total Debt (2013 - 2025)
CordovaCann (LVRLF) posted quarterly Total Debt of $739933.6 for Q2 2025, down 37.54% year-over-year from $1.2 million in Q2 2024, and down 37.54% quarter-over-quarter from $1.2 million in Q2 2024.
CordovaCann Corp. (LVRLF) Total Debt (2013 - 2025) Analysis & Trends
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 for Q2 2025 stood at $739933.6, down from $1.2 million in the prior quarter.
- The five-year high for Total Debt was $3.2 million in Q2 2021, with the low at $270944.2 in Q2 2022.
- The 5-year median for Total Debt is $1.2 million (2023), against an average of $1.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 91.48% in 2022, then jumped 331.17% in 2023.
- CordovaCann's Total Debt stood at $3.2 million in 2021, then tumbled 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 plunged by 37.54% to $739933.6 in 2025.
- Business Quant data shows LVRLF's Total Debt at $739933.6 in Q2 2025, $1.2 million in Q2 2024, and $1.2 million in Q2 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 739,933.57 |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2023 | 1.17 Mn |
| Jun 30, 2022 | 270,944.20 |
| Jun 30, 2021 | 3.18 Mn |
| Jun 30, 2020 | 2.09 Mn |
| Mar 31, 2020 | 1.35 Mn |
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 888,101.87 |
| Mar 31, 2018 | 132,074.91 |
| Dec 31, 2017 | 82,756.99 |
| Sep 30, 2017 | 105,557.46 |
| Jun 30, 2017 | 126,558.24 |
| Mar 31, 2017 | 1,026.55 |
| Dec 31, 2016 | 105,341.12 |
| Sep 30, 2016 | 1,042.51 |
| Jun 30, 2016 | 87,028.98 |
| Mar 31, 2016 | 4,527.94 |
| Dec 31, 2015 | 4,657.13 |
| Sep 30, 2015 | 4,758.65 |