Cumberland Pharmaceuticals (CPIX) Debt Ratio (2010 - 2026)
Cumberland Pharmaceuticals' (CPIX) quarterly Debt Ratio came in at 0.07 in Q1 2026, down 1.49% year-over-year from 0.07 in Q1 2025, and up 8.21% quarter-over-quarter from 0.07 in Q4 2025.
Analysis
Cumberland Pharmaceuticals (CPIX) Debt Ratio (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals has disclosed Debt Ratio across 16 years of filings, most recently posting 0.07 for Q1 2026.
- In Q1 2026, Debt Ratio fell 1.49% year-over-year to 0.07; the TTM figure through Mar 2026 stood at 0.07 (down 1.49% YoY), while the FY2025 annual figure was 0.07, down 66.25% from the prior year.
- Debt Ratio came in at 0.07 for Q1 2026 at Cumberland Pharmaceuticals, up from 0.07 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.21 in Q3 2024 to a low of 0.07 in Q4 2025.
- Average Debt Ratio over 5 years is 0.15, with a median of 0.17 recorded in 2022.
- Year-over-year, Debt Ratio jumped 42.37% in 2024 and slumped 66.25% in 2025.
- Over 5 years, Debt Ratio stood at 0.17 in 2022, then retreated by 10.33% to 0.16 in 2023, then climbed by 29.28% to 0.2 in 2024, then tumbled by 66.25% to 0.07 in 2025, then gained by 8.21% to 0.07 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q1 2026, 0.07 in Q4 2025, and 0.08 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 0.30 |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 0.52 |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 0.42 |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 0.08 |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 0.31 |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 0.17 |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 0.00 |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | - |
| 10 | Cumberland Pharmaceuticals | 95.51 Mn | 91.65 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.17 |
| Jun 30, 2021 | 0.16 |