China Pharma Holdings (CPHI) Total Debt (2010 - 2026)
China Pharma Holdings' (CPHI) quarterly Total Debt came in at $3.6 million in Q2 2026, down 12.83% on a YoY basis from $4.1 million in Q2 2025, and up 6.17% quarter-over-quarter from $3.4 million in Q1 2026.
Analysis
China Pharma Holdings (CPHI) Total Debt (2010 - 2026) Analysis & Trends
China Pharma Holdings (CPHI) has reported Total Debt for 17 consecutive years, with $3.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 12.83% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $3.6 million (down 12.83% YoY), and the FY2025 full-year result was $3.4 million, down 7.3% from the prior year.
- Total Debt climbed to $3.6 million in Q2 2026 per CPHI's latest filing, from $3.4 million in the prior quarter.
- Across five years, Total Debt topped out at $9.1 million in Q3 2022 and bottomed at $2.8 million in Q3 2024.
- Historically, Total Debt has averaged $4.2 million across 5 years, with a median of $3.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 471.65% in 2022, then plunged 54.63% in 2023.
- Over 5 years, Total Debt stood at $6.2 million in 2022, then tumbled by 41.04% to $3.7 million in 2023, then advanced by 0.04% to $3.7 million in 2024, then dropped by 7.3% to $3.4 million in 2025, then increased by 5.63% to $3.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.6 million, $3.4 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 60.73 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 9.59 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 63.19 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 25.19 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 38.81 Mn |
| 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 | 3.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.60 Mn |
| Mar 31, 2026 | 3.39 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Sep 30, 2025 | 3.37 Mn |
| Jun 30, 2025 | 4.14 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | 4.15 Mn |
| Jun 30, 2023 | 5.19 Mn |
| Mar 31, 2023 | 6.13 Mn |
| Dec 31, 2022 | 6.24 Mn |
| Sep 30, 2022 | 9.15 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 |