Cumberland Pharmaceuticals (CPIX) Current Debt (2011 - 2024)
Cumberland Pharmaceuticals' Current Debt came in at $5.5 million for Q4 2024, down 28.6% from $7.7 million a year earlier and down 49.9% from the prior quarter.
Cumberland Pharmaceuticals (CPIX) Current Debt (2011 - 2024) Analysis & Trends
For FY2024, Cumberland Pharmaceuticals' Current Debt was $38.49 million, up 22.3% from FY2023.
- Current Debt carries a five-year compound annual growth rate of -12.7% (FY2019 to FY2024).
- Going back by year, Current Debt was $31.48 million in FY2023 (-40.5%), $52.9 million in FY2022 (-10.3%), $59 million in FY2021 (unchanged) and $59 million in FY2020 (-22.4%).
- The Q4 2024 figure represents the lowest quarterly Current Debt since Q4 2016.
- Year-over-year, Current Debt increased in five of the last eight quarters, with an average decline of 0.6%.
- The fastest year-over-year change in Current Debt over five years came in Q3 2021 (growth of 88.2%), and the weakest in Q1 2023 (a decline of 60.0%).
- Business Quant data shows CPIX's Current Debt at $10.99 million (Q3 2024), $11 million (Q2 2024) and $11 million (Q1 2024) in the three quarters before Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | - |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | - |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 208.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 37.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | - |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 64.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Cumberland Pharmaceuticals | 115.67 Mn | 73.83 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 5.50 Mn |
| Sep 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 7.70 Mn |
| Sep 30, 2023 | 7.78 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 8.00 Mn |
| Dec 31, 2022 | 6.20 Mn |
| Sep 30, 2022 | 7.70 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | 8.50 Mn |
| Jun 30, 2020 | 17.00 Mn |
| Mar 31, 2020 | 18.50 Mn |
Cumberland Pharmaceuticals Current Debt 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=current-debt&ticker=CPIX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CPIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CPIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();