GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CV Sciences Inc (LTS:0HRT) » Definitions » Short-Term Debt

CV Sciences (LTS:0HRT) Short-Term Debt : $0.68 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is CV Sciences Short-Term Debt?

CV Sciences's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.68 Mil.

CV Sciences's quarterly Short-Term Debt increased from Jun. 2024 ($0.03 Mil) to Sep. 2024 ($0.74 Mil) but then declined from Sep. 2024 ($0.74 Mil) to Dec. 2024 ($0.68 Mil).

CV Sciences's annual Short-Term Debt declined from Dec. 2022 ($1.22 Mil) to Dec. 2023 ($0.25 Mil) but then increased from Dec. 2023 ($0.25 Mil) to Dec. 2024 ($0.68 Mil).


CV Sciences Short-Term Debt Historical Data

The historical data trend for CV Sciences's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CV Sciences Short-Term Debt Chart

CV Sciences Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 0.92 1.22 0.25 0.68

CV Sciences Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.12 0.03 0.74 0.68

CV Sciences Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CV Sciences Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CV Sciences's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CV Sciences Business Description

Traded in Other Exchanges
Address
9530 Padgett Street, Suite 107, San Diego, CA, USA, 92126
CV Sciences Inc develops, manufactures, markets, and sells herbal supplements and hemp-based cannabidiol. The Company sells its products under tradenames, such as +PlusCBD, PlusCBD Pet, lusHLTH, Cultured Foods, and Lunar Fox. The Company's products are sold in a variety of market sectors, including nutraceutical, beauty care, and specialty foods. The company's hemp-based products are predominantly sold in Europe and in the retail space. The company generates revenue from Retail Sales and E-Commerce sales of its product.

CV Sciences Headlines

No Headlines