Cumberland Pharmaceuticals annual debt-to-equity ratio
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2025
Cumberland Pharmaceuticals Debt-to-Equity Ratio Growth & History (CPIX)
Cumberland Pharmaceuticals's debt-to-equity ratio was 0.20 for fiscal 2025.
View full Cumberland Pharmaceuticals company overviewCumberland Pharmaceuticals annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.20 | −0.26 | −56.36% |
| 2024 | 2024-12-31 | 0.45 | 0.26 | +138.59% |
| 2023 | 2023-12-31 | 0.19 | 0.06 | +45.29% |
| 2022 | 2022-12-31 | 0.13 | 0.11 | +430.20% |
| 2021 | 2021-12-31 | 0.02 | −0.02 | −43.99% |
| 2020 | 2020-12-31 | 0.04 | −0.01 | −24.62% |
| 2019 | 2019-12-31 | 0.06 | 0.06 | — |
| 2018 | 2018-12-31 | 0.00 | 0.00 | — |
| 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| 2016 | 2016-12-31 | 0.00 | 0.00 | — |
| 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| 2012 | 2012-12-31 | 0.00 | 0.00 | — |
| 2011 | 2011-12-31 | 0.00 | −0.03 | — |
| 2010 | 2010-12-31 | 0.03 | — | — |
Cumberland Pharmaceuticals quarterly debt-to-equity ratio
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Q2.11
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.27 | 0.09 | +48.36% |
| Q1 2026 | 2026-03-31 | 0.22 | 0.04 | +23.00% |
| Q4 2025 | 2025-12-31 | 0.20 | −0.26 | −56.36% |
| Q3 2025 | 2025-09-30 | 0.19 | −0.03 | −12.03% |
| Q2 2025 | 2025-06-30 | 0.18 | −0.03 | −12.34% |
| Q1 2025 | 2025-03-31 | 0.18 | −0.02 | −10.32% |
| Q4 2024 | 2024-12-31 | 0.45 | 0.26 | +138.59% |
| Q3 2024 | 2024-09-30 | 0.22 | 0.06 | +36.77% |
| Q2 2024 | 2024-06-30 | 0.21 | 0.05 | +33.22% |
| Q1 2024 | 2024-03-31 | 0.20 | 0.07 | +56.29% |
| Q4 2023 | 2023-12-31 | 0.19 | 0.06 | +45.29% |
| Q3 2023 | 2023-09-30 | 0.16 | 0.15 | +2584.65% |
| Q2 2023 | 2023-06-30 | 0.16 | 0.14 | +1101.85% |
| Q1 2023 | 2023-03-31 | 0.13 | 0.11 | +572.98% |
| Q4 2022 | 2022-12-31 | 0.13 | 0.11 | +430.20% |
| Q3 2022 | 2022-09-30 | 0.01 | −0.02 | −79.05% |
| Q2 2022 | 2022-06-30 | 0.01 | −0.02 | −60.60% |
| Q1 2022 | 2022-03-31 | 0.02 | −0.02 | −50.61% |
| Q4 2021 | 2021-12-31 | 0.02 | −0.02 | −43.99% |
| Q3 2021 | 2021-09-30 | 0.03 | −0.02 | −41.48% |
| Q2 2021 | 2021-06-30 | 0.03 | −0.02 | −37.30% |
| Q1 2021 | 2021-03-31 | 0.04 | −0.02 | −29.98% |
| Q4 2020 | 2020-12-31 | 0.04 | −0.01 | −24.62% |
| Q3 2020 | 2020-09-30 | 0.05 | −0.01 | −22.21% |
| Q2 2020 | 2020-06-30 | 0.05 | −0.01 | −16.49% |
| Q1 2020 | 2020-03-31 | 0.06 | −0.01 | −15.04% |
| Q4 2019 | 2019-12-31 | 0.06 | 0.06 | — |
| Q3 2019 | 2019-09-30 | 0.06 | 0.06 | — |
| Q2 2019 | 2019-06-30 | 0.06 | 0.06 | — |
| Q1 2019 | 2019-03-31 | 0.07 | 0.07 | — |
| Q4 2018 | 2018-12-31 | 0.00 | 0.00 | — |
| Q3 2018 | 2018-09-30 | 0.00 | 0.00 | — |
| Q2 2018 | 2018-06-30 | 0.00 | 0.00 | — |
| Q1 2018 | 2018-03-31 | 0.00 | 0.00 | — |
| Q4 2017 | 2017-12-31 | 0.00 | 0.00 | — |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | — |
| Q2 2017 | 2017-06-30 | 0.00 | 0.00 | — |
| Q1 2017 | 2017-03-31 | 0.00 | 0.00 | — |
| Q4 2016 | 2016-12-31 | 0.00 | 0.00 | — |
| Q3 2016 | 2016-09-30 | 0.00 | 0.00 | — |
| Q2 2016 | 2016-06-30 | 0.00 | 0.00 | — |
| Q1 2016 | 2016-03-31 | 0.00 | 0.00 | — |
| Q4 2015 | 2015-12-31 | 0.00 | 0.00 | — |
| Q3 2015 | 2015-09-30 | 0.00 | 0.00 | — |
| Q2 2015 | 2015-06-30 | 0.00 | 0.00 | — |
| Q1 2015 | 2015-03-31 | 0.00 | 0.00 | — |
| Q4 2014 | 2014-12-31 | 0.00 | 0.00 | — |
| Q3 2014 | 2014-09-30 | 0.00 | 0.00 | — |
| Q2 2014 | 2014-06-30 | 0.00 | 0.00 | — |
| Q1 2014 | 2014-03-31 | 0.00 | 0.00 | — |
| Q4 2013 | 2013-12-31 | 0.00 | 0.00 | — |
| Q3 2013 | 2013-09-30 | 0.00 | 0.00 | — |
| Q2 2013 | 2013-06-30 | 0.00 | 0.00 | — |
| Q1 2013 | 2013-03-31 | 0.00 | 0.00 | — |
| Q4 2012 | 2012-12-31 | 0.00 | 0.00 | — |
| Q3 2012 | 2012-09-30 | 0.00 | 0.00 | — |
| Q2 2012 | 2012-06-30 | 0.00 | −0.05 | — |
| Q1 2012 | 2012-03-31 | 0.00 | — | — |
| Q4 2011 | 2011-12-31 | 0.00 | −0.03 | — |
| Q3 2011 | 2011-09-30 | 0.00 | — | — |
| Q2 2011 | 2011-06-30 | 0.05 | — | — |
| Q4 2010 | 2010-12-31 | 0.03 | — | — |
Cumberland Pharmaceuticals debt-to-equity ratio trends
Over the last five fiscal years, Cumberland Pharmaceuticals's debt-to-equity ratio increased from 0.04 to 0.20, a change of 0.15. The latest reported quarter, Q2 2026, shows 0.27.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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