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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Growth Metrics
Income Statement
Others
Ratios

CordovaCann (LVRLF) Total Debt (2019 - 2025)

CordovaCann (LVRLF) has 7 years of Total Debt data on record, last reported at $739933.6 in 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 reached $739933.6 in Q2 2025 per LVRLF's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 million in Q2 2021 and bottomed at $270944.2 in Q2 2022.
  • Average Total Debt over 5 years is $1.3 million, with a median of $1.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 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 plummeted 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 crashed by 37.54% to $739933.6 in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $739933.6 in Q2 2025, $1.2 million in Q2 2024, and $1.2 million in Q2 2023.