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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 EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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CordovaCann (LVRLF) Total Debt (2019 - 2025)

CordovaCann has reported Total Debt over the past 7 years, most recently at $739933.5 for Q2 2025.

  • Quarterly results put Total Debt at $739933.5 for Q2 2025, down 37.54% from a year ago — trailing twelve months through Jun 2025 was $739933.5 (down 37.54% YoY), and the annual figure for FY2025 was $735156.5, down 38.56%.
  • Total Debt for Q2 2025 was $739933.5 at CordovaCann, down from $1.2 million in the prior quarter.
  • Over the last five years, Total Debt for LVRLF hit a ceiling of $3.2 million in Q2 2021 and a floor of $270944.2 in Q2 2022.
  • Median Total Debt over the past 5 years was $1.2 million (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Total Debt: crashed 91.48% in 2022 and later soared 331.17% in 2023.
  • CordovaCann's Total Debt stood at $3.2 million in 2021, then crashed by 91.48% to $270944.2 in 2022, then soared by 331.17% to $1.2 million in 2023, then grew by 1.4% to $1.2 million in 2024, then plummeted by 37.54% to $739933.5 in 2025.
  • The last three reported values for Total Debt were $739933.5 (Q2 2025), $1.2 million (Q2 2024), and $1.2 million (Q2 2023) per Business Quant data.