CordovaCann annual net debt
2019
2020
2021
2022
2023
2024
2025
CordovaCann Net Debt Growth & History (LVRLF)
CordovaCann's net debt was $2.2M for fiscal 2025.
View full CordovaCann company overviewCordovaCann annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $2.2M | $263,021 | +13.71% |
| 2024 | 2024-06-30 | $1.9M | −$657,346 | −25.52% |
| 2023 | 2023-06-30 | $2.6M | $466,410 | +22.11% |
| 2022 | 2022-06-30 | $2.1M | −$160,484 | −7.07% |
| 2021 | 2021-06-30 | $2.3M | −$231,429 | −9.25% |
| 2020 | 2020-06-30 | $2.5M | $2.6M | — |
| 2019 | 2019-06-30 | −$71,849 | — | — |
CordovaCann quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $4.6M | — | — |
| Q4 2025 | 2025-06-30 | $2.2M | — | — |
| Q4 2023 | 2023-06-30 | $2.6M | $466,410 | +22.11% |
| Q4 2022 | 2022-06-30 | $2.1M | −$160,484 | −7.07% |
| Q4 2021 | 2021-06-30 | $2.3M | −$231,429 | −9.25% |
| Q4 2020 | 2020-06-30 | $2.5M | $2.6M | — |
| Q4 2019 | 2019-06-30 | −$71,849 | — | — |
CordovaCann net debt trends
Over the last five fiscal years, CordovaCann's net debt decreased from $2.5M to $2.2M, a change of −$319,828. The latest reported quarter, Q2 2026, shows $4.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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