Cumberland Pharmaceuticals (CPIX) Non-Current Debt (2010 - 2026)
Cumberland Pharmaceuticals' (CPIX) quarterly Non-Current Debt came in at $5.2 million in Q1 2026, little changed year-on-year from $5.2 million in Q1 2025, and little changed quarter-over-quarter from $5.2 million in Q4 2025.
Cumberland Pharmaceuticals (CPIX) Non-Current Debt (2010 - 2026) Analysis & Trends
Cumberland Pharmaceuticals has disclosed Non-Current Debt across 16 years of filings, most recently posting $5.2 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $5.2 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (changed 0.0% YoY), and the FY2025 annual result was $5.2 million, down 48.5% from the prior year.
- Non-Current Debt came in at $5.2 million for Q1 2026 at Cumberland Pharmaceuticals, roughly flat 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.
- The 5-year median for Non-Current Debt is $12.9 million (2023), against an average of $12.1 million.
- Across the five-year window, Non-Current Debt surged 35.71% in 2022 and tumbled 67.43% in 2025, its largest moves.
- Cumberland Pharmaceuticals' Non-Current Debt stood at $16.2 million in 2022, then dropped by 21.09% to $12.8 million in 2023, then slipped by 20.4% to $10.2 million in 2024, then tumbled by 48.5% to $5.2 million in 2025, then changed by 0.0% to $5.2 million in 2026.
- The last three Non-Current Debt figures came in at $5.2 million (Q1 2026), $5.2 million (Q4 2025), and $5.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 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 | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 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 | 569.60 Mn |
| 10 | Cumberland Pharmaceuticals | 86.62 Mn | 75.28 Mn | 7.20 Mn | 5.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.24 Mn |
| Mar 31, 2026 | 5.24 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 5.24 Mn |
| Sep 30, 2025 | 5.24 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Dec 31, 2024 | 10.18 Mn |
| Dec 31, 2024 | 10.18 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 16.09 Mn |
| Jun 30, 2024 | 16.09 Mn |
| Mar 31, 2024 | 16.08 Mn |
| Mar 31, 2024 | 16.08 Mn |
| Dec 31, 2023 | 12.78 Mn |
| Dec 31, 2023 | 12.78 Mn |