China Pharma Holdings (CPHI) Debt Ratio (2010 - 2026)
China Pharma Holdings' (CPHI) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 73.16% on a YoY basis from 0.3 in Q2 2025, and up 7.2% quarter-over-quarter from 0.08 in Q1 2026.
Analysis
China Pharma Holdings (CPHI) Debt Ratio (2010 - 2026) Analysis & Trends
China Pharma Holdings (CPHI) has reported Debt Ratio for 17 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 73.16% year-over-year to 0.08; the trailing twelve-month figure through Jun 2026 stood at 0.08 (down 73.16% YoY), and the FY2025 full-year result was 0.11, down 55.48% from the prior year.
- Debt Ratio improved to 0.08 in Q2 2026 per CPHI's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.56 in Q3 2022 and bottomed at 0.08 in Q1 2026.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.22 in 2023.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio jumped 541.5% in 2022, then tumbled 73.16% in 2026.
- Over 5 years, Debt Ratio stood at 0.35 in 2022, then sank by 36.33% to 0.22 in 2023, then rose by 10.67% to 0.25 in 2024, then plunged by 55.48% to 0.11 in 2025, then declined by 26.76% to 0.08 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.08, 0.08, and 0.11 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 0.30 |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 0.08 |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 0.31 |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 0.17 |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 0.00 |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | - |
| 10 | China Pharma Holdings | 31.39 Mn | 31.08 Mn | 83,566.00 | 0.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.56 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.09 |