CordovaCann annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
CordovaCann Debt-to-Assets Ratio Growth & History (LVRLF)
CordovaCann's debt-to-assets ratio was 0.43 for fiscal 2025.
View full CordovaCann company overviewCordovaCann annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | 0.43 | 0.18 | +67.77% |
| 2024 | 2024-06-30 | 0.26 | −0.02 | −6.00% |
| 2023 | 2023-06-30 | 0.28 | 0.11 | +63.21% |
| 2022 | 2022-06-30 | 0.17 | −0.02 | −12.50% |
| 2021 | 2021-06-30 | 0.19 | −0.02 | −10.09% |
| 2020 | 2020-06-30 | 0.21 | 0.21 | — |
| 2019 | 2019-06-30 | 0.00 | — | — |
CordovaCann quarterly debt-to-assets ratio
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | 0.80 | — | — |
| Q4 2025 | 2025-06-30 | 0.43 | — | — |
| Q4 2023 | 2023-06-30 | 0.28 | 0.11 | +63.21% |
| Q4 2022 | 2022-06-30 | 0.17 | −0.02 | −12.50% |
| Q4 2021 | 2021-06-30 | 0.19 | −0.02 | −10.09% |
| Q4 2020 | 2020-06-30 | 0.21 | 0.21 | — |
| Q4 2019 | 2019-06-30 | 0.00 | — | — |
CordovaCann debt-to-assets ratio trends
Over the last five fiscal years, CordovaCann's debt-to-assets ratio increased from 0.21 to 0.43, a change of 0.22. The latest reported quarter, Q2 2026, shows 0.80.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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