CV Sciences Debt-to-Equity Ratio Growth & History (CVSI)
CV Sciences's debt-to-equity ratio was 1.36 for fiscal 2025.
View full CV Sciences company overviewCV Sciences annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.36 | 0.93 | +213.30% |
| 2024 | 2024-12-31 | 0.43 | 0.37 | +570.13% |
| 2023 | 2023-12-31 | 0.06 | — | — |
| 2021 | 2021-12-31 | 0.17 | −0.33 | −65.42% |
| 2020 | 2020-12-31 | 0.50 | 0.15 | +42.17% |
| 2019 | 2019-12-31 | 0.35 | 0.34 | +2132.16% |
| 2018 | 2018-12-31 | 0.02 | −0.04 | −73.31% |
| 2017 | 2017-12-31 | 0.06 | 0.01 | +14.68% |
| 2016 | 2016-12-31 | 0.05 | 0.05 | +761.59% |
| 2015 | 2015-12-31 | 0.01 | 0.01 | — |
| 2014 | 2014-12-31 | 0.00 | — | — |
CV Sciences quarterly debt-to-equity ratio
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.15 | −0.79 | −84.07% |
| Q1 2026 | 2026-03-31 | 0.24 | −0.57 | −70.56% |
| Q4 2025 | 2025-12-31 | 1.36 | 0.93 | +213.30% |
| Q3 2025 | 2025-09-30 | 0.89 | 0.84 | +2010.72% |
| Q2 2025 | 2025-06-30 | 0.94 | 0.76 | +406.37% |
| Q1 2025 | 2025-03-31 | 0.80 | 0.74 | +1111.04% |
| Q4 2024 | 2024-12-31 | 0.43 | 0.37 | +570.13% |
| Q3 2024 | 2024-09-30 | 0.04 | −0.02 | −33.30% |
| Q2 2024 | 2024-06-30 | 0.19 | 0.12 | +192.37% |
| Q1 2024 | 2024-03-31 | 0.07 | 0.01 | +21.11% |
| Q4 2023 | 2023-12-31 | 0.06 | — | — |
| Q3 2023 | 2023-09-30 | 0.06 | −0.18 | −74.20% |
| Q2 2023 | 2023-06-30 | 0.06 | −0.63 | −90.82% |
| Q1 2023 | 2023-03-31 | 0.05 | −0.20 | −78.76% |
| Q3 2022 | 2022-09-30 | 0.24 | 0.24 | — |
| Q2 2022 | 2022-06-30 | 0.69 | 0.01 | +1.84% |
| Q1 2022 | 2022-03-31 | 0.26 | −0.35 | −57.24% |
| Q4 2021 | 2021-12-31 | 0.17 | −0.33 | −65.42% |
| Q3 2021 | 2021-09-30 | 0.00 | −0.22 | — |
| Q2 2021 | 2021-06-30 | 0.68 | 0.24 | +55.02% |
| Q1 2021 | 2021-03-31 | 0.60 | 0.21 | +53.91% |
| Q4 2020 | 2020-12-31 | 0.50 | 0.15 | +42.17% |
| Q3 2020 | 2020-09-30 | 0.22 | −0.09 | −29.33% |
| Q2 2020 | 2020-06-30 | 0.44 | 0.29 | +192.70% |
| Q1 2020 | 2020-03-31 | 0.39 | 0.22 | +128.69% |
| Q4 2019 | 2019-12-31 | 0.35 | 0.34 | +2132.16% |
| Q3 2019 | 2019-09-30 | 0.31 | 0.31 | — |
| Q2 2019 | 2019-06-30 | 0.15 | 0.15 | — |
| Q1 2019 | 2019-03-31 | 0.17 | 0.12 | +264.36% |
| Q4 2018 | 2018-12-31 | 0.02 | −0.04 | −73.31% |
| Q3 2018 | 2018-09-30 | 0.00 | −0.05 | — |
| Q2 2018 | 2018-06-30 | 0.00 | −0.05 | — |
| Q1 2018 | 2018-03-31 | 0.05 | −0.01 | −23.04% |
| Q4 2017 | 2017-12-31 | 0.06 | 0.01 | +14.68% |
| Q3 2017 | 2017-09-30 | 0.05 | 0.02 | +67.82% |
| Q2 2017 | 2017-06-30 | 0.05 | 0.03 | +93.91% |
| Q1 2017 | 2017-03-31 | 0.06 | 0.03 | +120.01% |
| Q4 2016 | 2016-12-31 | 0.05 | 0.05 | +761.59% |
| Q3 2016 | 2016-09-30 | 0.03 | −0.03 | −52.80% |
| Q2 2016 | 2016-06-30 | 0.03 | −0.01 | −22.60% |
| Q1 2016 | 2016-03-31 | 0.03 | 0.03 | — |
| Q4 2015 | 2015-12-31 | 0.01 | 0.01 | — |
| Q3 2015 | 2015-09-30 | 0.07 | — | — |
| Q2 2015 | 2015-06-30 | 0.04 | — | — |
| Q1 2015 | 2015-03-31 | 0.00 | — | — |
| Q4 2014 | 2014-12-31 | 0.00 | — | — |
CV Sciences debt-to-equity ratio trends
Over the last five fiscal years, CV Sciences's debt-to-equity ratio increased from 0.50 to 1.36, a change of 0.86. The latest reported quarter, Q2 2026, shows 0.15.
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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