Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cumberland Pharmaceuticals (CPIX) Debt Ratio (2016 - 2026)

Cumberland Pharmaceuticals' Debt Ratio history spans 15 years, with the latest figure at 0.07 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 66.25% to 0.07 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.07, a 66.25% decrease, with the full-year FY2025 number at 0.07, down 66.25% from a year prior.
  • Debt Ratio hit 0.07 in Q4 2025 for Cumberland Pharmaceuticals, down from 0.08 in the prior quarter.
  • Over the last five years, Debt Ratio for CPIX hit a ceiling of 0.21 in Q3 2024 and a floor of 0.07 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.17 in 2021.
  • Biggest five-year swings in Debt Ratio: surged 42.37% in 2024 and later plummeted 66.25% in 2025.
  • Tracing CPIX's Debt Ratio over 5 years: stood at 0.18 in 2021, then decreased by 1.84% to 0.17 in 2022, then decreased by 10.33% to 0.16 in 2023, then grew by 29.28% to 0.2 in 2024, then plummeted by 66.25% to 0.07 in 2025.
  • Business Quant data shows Debt Ratio for CPIX at 0.07 in Q4 2025, 0.08 in Q3 2025, and 0.08 in Q2 2025.