China Pharma Holdings CPHI
NYSE CPHI
$0.70 -0.02 (-3.11%)
As of: Oct 21, 2026 · 3:35 PM EDT

China Pharma Holdings (CPHI) Short-Term Debt repayments (2021 - 2026)

Updated

China Pharma Holdings (CPHI) recorded Short-Term Debt repayments of $645.00 in Q2 2026, down 99.9% from $1.02 million a year earlier and down 99.2% from the prior quarter.

Analysis

China Pharma Holdings (CPHI) Short-Term Debt repayments (2021 - 2026) Analysis & Trends

On a TTM basis, China Pharma Holdings' Short-Term Debt repayments came in at $163,420 as of Jun 30, 2026, down 85.0% year-over-year; for FY2025, it came in at $1.18 million, up 138.7% from FY2024.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 74.6% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $492,761 in FY2024 (-66.9%), $1.49 million in FY2023 (-30.4%), $2.14 million in FY2022 (-15.3%) and $2.53 million in FY2021.
  • Quarterly Short-Term Debt repayments has ranged from -$617,961 in Q3 2025 to $1.55 million in Q3 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $79,325 (Q1 2026), $701,411 (Q4 2025) and -$617,961 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn -
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 6.45 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn -
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn -
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn -
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn -
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn -
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn -
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn -
10 China Pharma Holdings 28.40 Mn 27.28 Mn 83,566.00 645.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 645.00
Mar 31, 2026 79,325.00
Dec 31, 2025 701,411.00
Sep 30, 2025 -617,961.00
Jun 30, 2025 1.02 Mn
Mar 31, 2025 76,820.00
Dec 31, 2023 1.03 Mn
Dec 31, 2022 1.25 Mn
Sep 30, 2022 -16,981.00
Jun 30, 2022 862,759.00
Mar 31, 2022 47,241.00
Dec 31, 2021 85,043.00
Sep 30, 2021 1.55 Mn
Jun 30, 2021 849,929.00
Mar 31, 2021 46,265.00
API Access

China Pharma Holdings Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CPHI&period=max&api_key=YOUR_API_KEY