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-on-year from 0.07 in Q1 2025, and up 8.21% quarter-over-quarter from 0.07 in Q4 2025.

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.

  • Debt Ratio for Q1 2026 came in at 0.07, down 1.49% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (down 1.49% YoY), and the FY2025 annual result 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.
  • The 5-year median for Debt Ratio is 0.17 (2022), against an average of 0.15.
  • Across the five-year window, Debt Ratio soared 42.37% in 2024 and tumbled 66.25% in 2025, its largest moves.
  • Cumberland Pharmaceuticals' 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 sank by 66.25% to 0.07 in 2025, then gained by 8.21% to 0.07 in 2026.
  • The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.07 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Cumberland Pharmaceuticals 86.62 Mn 75.28 Mn 7.20 Mn 0.07

Historic Data

Download Data
DateValue
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