Cumberland Pharmaceuticals (CPIX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Cumberland Pharmaceuticals' Non-Current Debt was $5.24 million in Q1 2026, unchanged from $5.24 million a year earlier and unchanged from the prior quarter.
Cumberland Pharmaceuticals (CPIX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
From Q4 2010 onward, Cumberland Pharmaceuticals has reported Non-Current Debt for 56 quarters.
- Non-Current Debt has now declined for three consecutive years, with a five-year compound annual growth rate of -19.0% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $10.18 million in FY2024 (-20.4%), $12.78 million in FY2023 (-21.1%), $16.2 million in FY2022 (+8.0%) and $15 million in FY2021 (unchanged).
- Quarterly Non-Current Debt has moved between $5.24 million (Q1 2025) and $20 million (Q1 2022) over five years.
- Compared with a year earlier, Non-Current Debt was higher in 1 of the last eight quarters, with an average decline of 31.4%.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2022 (growth of 35.7%); the worst was Q2 2025 (a decline of 67.4%).
- Per Business Quant data, CPIX's Non-Current Debt in the three quarters before Q1 2026 was $5.24 million (Q4 2025), $5.24 million (Q3 2025) and $5.24 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Cumberland Pharmaceuticals | 81.50 Mn | 39.99 Mn | - | -5.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.24 Mn |
| Mar 31, 2025 | -10.04 Mn |
| Dec 31, 2024 | -6.32 Mn |
| Sep 30, 2024 | -10.99 Mn |
| Jun 30, 2024 | -10.99 Mn |
| Mar 31, 2024 | -7.70 Mn |
| Dec 31, 2023 | -7.84 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -10.92 Mn |
| Mar 31, 2023 | -8.13 Mn |
| Dec 31, 2022 | -7.70 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -15.00 Mn |
| Dec 31, 2020 | -17.00 Mn |
| Sep 30, 2020 | -8.50 Mn |
Cumberland Pharmaceuticals Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPIX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CPIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();