China Pharma Holdings (CPHI) Non-Current Debt (2013 - 2025)
China Pharma Holdings' (CPHI) quarterly Non-Current Debt came in at $1.3 million in Q2 2025, down 5.93% on a YoY basis from $1.4 million in Q2 2024, and down 5.25% quarter-over-quarter from $1.4 million in Q1 2025.
Analysis
China Pharma Holdings (CPHI) Non-Current Debt (2013 - 2025) Analysis & Trends
China Pharma Holdings (CPHI) has reported Non-Current Debt for 13 consecutive years, with $1.3 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Non-Current Debt fell 5.93% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2025 stood at $1.3 million (down 5.93% YoY), and the FY2024 full-year result was $1.4 million, down 1.47% from the prior year.
- Non-Current Debt fell to $1.3 million in Q2 2025 per CPHI's latest filing, from $1.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 million in Q3 2022 and bottomed at $325072.0 in Q2 2021.
- Historically, Non-Current Debt has averaged $1.2 million across 5 years, with a median of $1.4 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt tumbled 83.56% in 2021, then surged 92.5% in 2022.
- Over 5 years, Non-Current Debt stood at $1.2 million in 2021, then jumped by 30.6% to $1.5 million in 2022, then decreased by 8.32% to $1.4 million in 2023, then dropped by 1.47% to $1.4 million in 2024, then retreated by 5.12% to $1.3 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 million, $1.4 million, and $1.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 37.34 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 62.48 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 51.08 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | - |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 60.50 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 17.02 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | - |
| 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | 1.41 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Dec 31, 2021 | 1.18 Mn |
| Sep 30, 2021 | 800,000.00 |
| Jun 30, 2021 | 325,072.00 |
| Mar 31, 2021 | 852,191.00 |
| Dec 31, 2020 | 904,228.00 |
| Sep 30, 2020 | 939,781.00 |
| Jun 30, 2020 | 1.98 Mn |
| Mar 31, 2020 | 2.12 Mn |
| Dec 31, 2019 | 2.15 Mn |
| Sep 30, 2019 | 2.12 Mn |
| Jun 30, 2019 | 4.22 Mn |