China Pharma Holdings (CPHI) Total Debt (2010 - 2026)
China Pharma Holdings' (CPHI) quarterly Total Debt came in at $1.5 million in Q1 2026, down 37.16% YoY from $2.3 million in Q1 2025, and up 2.16% on a QoQ basis from $1.4 million in Q4 2025.
China Pharma Holdings (CPHI) Total Debt (2010 - 2026) Analysis & Trends
China Pharma Holdings (CPHI) has 17 years of Total Debt data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Total Debt fell 37.16% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 37.16% YoY) and the FY2025 annual result came in at $1.4 million, down 43.41% from the prior year.
- Total Debt rose to $1.5 million in Q1 2026, from $1.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.6 million in Q3 2022 to a low of $1.4 million in Q4 2025.
- A 5-year average of $2.7 million and a median of $2.5 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 187.28% in 2022, down 55.69% in 2022.
- Tracing CPHI's Total Debt over 5 years: stood at $2.4 million in 2022, then rose by 4.29% to $2.5 million in 2023, then fell by 0.38% to $2.5 million in 2024, then sank by 43.41% to $1.4 million in 2025, then rose by 2.16% to $1.5 million in 2026.
- The last three Total Debt figures came in at $1.5 million (Q1 2026), $1.4 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | China Pharma Holdings | 42.70 Mn | 42.39 Mn | 83,566.00 | 1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 2.73 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.47 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 2.55 Mn |
| Sep 30, 2023 | 2.41 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | 2.98 Mn |
| Dec 31, 2022 | 2.44 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 3.23 Mn |
| Mar 31, 2022 | 4.30 Mn |
| Dec 31, 2021 | 5.51 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 2.49 Mn |