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 - 2025)

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

  • For Q4 2025, Debt Ratio fell 66.25% year-over-year to 0.07; the TTM value through Dec 2025 reached 0.07, down 66.25%, while the annual FY2025 figure was 0.07, 66.25% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.07 at Cumberland Pharmaceuticals, down from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q3 2024 and bottomed at 0.07 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.17 (2022), against an average of 0.16.
  • The largest annual shift saw Debt Ratio skyrocketed 42.37% in 2024 before it crashed 66.25% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2021, then decreased by 1.84% to 0.17 in 2022, then decreased by 15.52% to 0.15 in 2023, then surged by 37.24% to 0.2 in 2024, then plummeted by 66.25% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for CPIX's Debt Ratio are 0.07 (Q4 2025), 0.08 (Q3 2025), and 0.08 (Q2 2025).