Cumberland Pharmaceuticals (CPIX) Non-Current Debt (2010 - 2026)
Cumberland Pharmaceuticals (CPIX) reported Non-Current Debt of $5.2 million for Q1 2026, little changed on a YoY basis from $5.2 million in Q1 2025, and little changed sequentially from $5.2 million in Q4 2025.
Cumberland Pharmaceuticals (CPIX) Non-Current Debt (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals (CPIX) has 16 years of Non-Current Debt data on file, last reported at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed 0.0% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (changed 0.0% YoY), and the FY2025 full-year result was $5.2 million, down 48.5% from the prior year.
- Non-Current Debt steadied at $5.2 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $20.0 million in Q1 2022 to a low of $5.2 million in Q1 2025.
- A 5-year average of $12.1 million and a median of $12.9 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 35.71% in 2022 and sank 67.43% in 2025, its largest moves.
- Tracing CPIX's Non-Current Debt over 5 years: stood at $16.2 million in 2022, then slipped by 21.09% to $12.8 million in 2023, then decreased by 20.4% to $10.2 million in 2024, then plunged by 48.5% to $5.2 million in 2025, then changed by 0.0% to $5.2 million in 2026.
- Business Quant data shows CPIX's Non-Current Debt at $5.2 million in Q1 2026, $5.2 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.74 Bn |
| 10 | Cumberland Pharmaceuticals | 104.57 Mn | 93.23 Mn | 7.20 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 5.24 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Dec 31, 2024 | 10.18 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 16.09 Mn |
| Mar 31, 2024 | 16.08 Mn |
| Dec 31, 2023 | 12.78 Mn |
| Sep 30, 2023 | 12.92 Mn |
| Jun 30, 2023 | 13.15 Mn |
| Mar 31, 2023 | 16.07 Mn |
| Dec 31, 2022 | 16.20 Mn |
| Sep 30, 2022 | 17.70 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 14.00 Mn |