Cumberland Pharmaceuticals (CPIX) Total Debt (2010 - 2026)

Cumberland Pharmaceuticals (CPIX) reported Total 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) Total Debt (2010 - 2026) Analysis & Trends

Cumberland Pharmaceuticals (CPIX) has 16 years of Total Debt data on file, last reported at $5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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 65.69% from the prior year.
  • Total Debt steadied at $5.2 million in Q1 2026, from $5.2 million in the prior quarter.
  • In the past five years, Total 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 $12.8 million and a median of $15.3 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 35.71% in 2022 and sank 67.43% in 2025, its largest moves.
  • Tracing CPIX's Total Debt over 5 years: stood at $16.2 million in 2022, then slipped by 21.09% to $12.8 million in 2023, then grew by 19.49% to $15.3 million in 2024, then sank by 65.69% to $5.2 million in 2025, then changed by 0.0% to $5.2 million in 2026.
  • Business Quant data shows CPIX's Total 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) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 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 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 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 3.81 Bn
10 Cumberland Pharmaceuticals 104.57 Mn 93.23 Mn 7.20 Mn 5.24 Mn

Historic Data

Download Data
DateValue
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 15.28 Mn
Sep 30, 2024 16.09 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