Cumberland Pharmaceuticals annual net debt
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Cumberland Pharmaceuticals Net Debt Growth & History (CPIX)
Cumberland Pharmaceuticals's net debt was −$6.5M for fiscal 2025.
View full Cumberland Pharmaceuticals company overviewCumberland Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.5M | $1.1M | — |
| 2024 | 2024-12-31 | −$7.6M | $5.1M | — |
| 2023 | 2023-12-31 | −$12.7M | $2.3M | — |
| 2022 | 2022-12-31 | −$15.0M | $11.0M | — |
| 2021 | 2021-12-31 | −$26.0M | −$3.3M | — |
| 2020 | 2020-12-31 | −$22.7M | $2.5M | — |
| 2019 | 2019-12-31 | −$25.2M | $2.7M | — |
| 2018 | 2018-12-31 | −$27.9M | $17.5M | — |
| 2017 | 2017-12-31 | −$45.4M | −$10.9M | — |
| 2016 | 2016-12-31 | −$34.5M | $3.7M | — |
| 2015 | 2015-12-31 | −$38.2M | $1.7M | — |
| 2014 | 2014-12-31 | −$39.9M | $1.0M | — |
| 2013 | 2013-12-31 | −$40.9M | $13.5M | — |
| 2012 | 2012-12-31 | −$54.3M | $16.2M | — |
| 2011 | 2011-12-31 | −$70.6M | −$7.4M | — |
| 2010 | 2010-12-31 | −$63.2M | — | — |
Cumberland Pharmaceuticals quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $851,782 | $11.8M | — |
| Q1 2026 | 2026-03-31 | −$6.2M | $3.7M | — |
| Q4 2025 | 2025-12-31 | −$6.5M | $1.1M | — |
| Q3 2025 | 2025-09-30 | −$10.2M | $1.9M | — |
| Q2 2025 | 2025-06-30 | −$11.0M | $872,385 | — |
| Q1 2025 | 2025-03-31 | −$9.9M | $3.1M | — |
| Q4 2024 | 2024-12-31 | −$7.6M | $5.1M | — |
| Q3 2024 | 2024-09-30 | −$12.1M | $708,923 | — |
| Q2 2024 | 2024-06-30 | −$11.9M | $591,803 | — |
| Q1 2024 | 2024-03-31 | −$13.0M | −$1.3M | — |
| Q4 2023 | 2023-12-31 | −$12.7M | $2.3M | — |
| Q3 2023 | 2023-09-30 | −$12.8M | $6.5M | — |
| Q2 2023 | 2023-06-30 | −$12.5M | $5.3M | — |
| Q1 2023 | 2023-03-31 | −$11.7M | $4.8M | — |
| Q4 2022 | 2022-12-31 | −$15.0M | $11.0M | — |
| Q3 2022 | 2022-09-30 | −$19.3M | $5.2M | — |
| Q2 2022 | 2022-06-30 | −$17.7M | $6.4M | — |
| Q1 2022 | 2022-03-31 | −$16.5M | $6.6M | — |
| Q4 2021 | 2021-12-31 | −$26.0M | −$3.3M | — |
| Q3 2021 | 2021-09-30 | −$24.5M | −$188,670 | — |
| Q2 2021 | 2021-06-30 | −$24.1M | $735,620 | — |
| Q1 2021 | 2021-03-31 | −$23.1M | $1.2M | — |
| Q4 2020 | 2020-12-31 | −$22.7M | $2.5M | — |
| Q3 2020 | 2020-09-30 | −$24.3M | −$565,612 | — |
| Q2 2020 | 2020-06-30 | −$24.8M | −$7.3M | — |
| Q1 2020 | 2020-03-31 | −$24.3M | −$3.3M | — |
| Q4 2019 | 2019-12-31 | −$25.2M | $2.7M | — |
| Q3 2019 | 2019-09-30 | −$23.8M | $14.5M | — |
| Q2 2019 | 2019-06-30 | −$17.5M | $18.4M | — |
| Q1 2019 | 2019-03-31 | −$21.0M | $14.3M | — |
| Q4 2018 | 2018-12-31 | −$27.9M | $17.5M | — |
| Q3 2018 | 2018-09-30 | −$38.3M | $3.8M | — |
| Q2 2018 | 2018-06-30 | −$35.9M | −$1.3M | — |
| Q1 2018 | 2018-03-31 | −$35.3M | −$288,734 | — |
| Q4 2017 | 2017-12-31 | −$45.4M | −$10.9M | — |
| Q3 2017 | 2017-09-30 | −$42.0M | −$6.5M | — |
| Q2 2017 | 2017-06-30 | −$34.6M | $1.2M | — |
| Q1 2017 | 2017-03-31 | −$35.0M | $1.5M | — |
| Q4 2016 | 2016-12-31 | −$34.5M | $3.7M | — |
| Q3 2016 | 2016-09-30 | −$35.5M | $2.8M | — |
| Q2 2016 | 2016-06-30 | −$35.8M | $3.1M | — |
| Q1 2016 | 2016-03-31 | −$36.4M | $2.6M | — |
| Q4 2015 | 2015-12-31 | −$38.2M | $1.7M | — |
| Q3 2015 | 2015-09-30 | −$38.3M | $1.3M | — |
| Q2 2015 | 2015-06-30 | −$38.9M | $110,160 | — |
| Q1 2015 | 2015-03-31 | −$39.0M | $3,210 | — |
| Q4 2014 | 2014-12-31 | −$39.9M | $1.0M | — |
| Q3 2014 | 2014-09-30 | −$39.6M | $6.4M | — |
| Q2 2014 | 2014-06-30 | −$39.1M | $10.6M | — |
| Q1 2014 | 2014-03-31 | −$39.0M | $12.2M | — |
| Q4 2013 | 2013-12-31 | −$40.9M | $13.5M | — |
| Q3 2013 | 2013-09-30 | −$46.0M | $4.8M | — |
| Q2 2013 | 2013-06-30 | −$49.7M | $2.6M | — |
| Q1 2013 | 2013-03-31 | −$51.2M | $4.4M | — |
| Q4 2012 | 2012-12-31 | −$54.3M | $16.2M | — |
| Q3 2012 | 2012-09-30 | −$50.8M | $20.3M | — |
| Q2 2012 | 2012-06-30 | −$52.3M | $13.6M | — |
| Q1 2012 | 2012-03-31 | −$55.6M | — | — |
| Q4 2011 | 2011-12-31 | −$70.6M | −$7.4M | — |
| Q3 2011 | 2011-09-30 | −$71.1M | — | — |
| Q2 2011 | 2011-06-30 | −$65.8M | — | — |
| Q4 2010 | 2010-12-31 | −$63.2M | — | — |
Cumberland Pharmaceuticals net debt trends
Over the last five fiscal years, Cumberland Pharmaceuticals's net debt increased from −$22.7M to −$6.5M, a change of $16.2M. The latest reported quarter, Q2 2026, shows $851,782.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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