Cumberland Net Debt from 2010 to 2025

CPIX Stock

USD 2.26 0.01 0.44%

Cumberland Pharmaceuticals Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Cumberland Pharmaceuticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

4.2 M

Current Value

4 M

Quarterly Volatility

22 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Cumberland Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumberland Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7 M, Interest Expense of 631.1 K or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 0.94. Cumberland financial statements analysis is a perfect complement when working with Cumberland Pharmaceuticals Valuation or Volatility modules.

Check out the analysis of Cumberland Pharmaceuticals Correlation against competitors.

For more information on how to buy Cumberland Stock please use our How to Invest in Cumberland Pharmaceuticals guide.

Latest Cumberland Pharmaceuticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Cumberland Pharmaceuticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cumberland Pharmaceuticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cumberland Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cumberland Net Debt Regression Statistics

	Arithmetic Mean	(20,963,760)
	Geometric Mean	6,497,314
	Coefficient Of Variation	(101.68)
	Mean Deviation	18,958,243
	Median	(7,938,960)
	Standard Deviation	21,315,325
	Sample Variance	454.3T
	Range	66.4M
	R-Value	0.76
	Mean Square Error	207.9T
	R-Squared	0.57
	Significance	0.0007
	Slope	3,388,566
	Total Sum of Squares	6815.1T

Cumberland Net Debt History

	2025	129 K
	2024	122.9 K
	2023	106.9 K
	2022	1.2 M
	2021	-11 M
	2020	-7.7 M
	2019	-6.7 M

Other Fundumenentals of Cumberland Pharmaceuticals

Net Debt To E B I T D A

Cumberland Pharmaceuticals Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	0.9	-0.2	0.35	0.31	0.48	0.39	0.71	0.18	0.66	0.4	0.72	0.23	-0.31	0.29	0.1	-0.01	-0.16	-0.04
Total Stockholder Equity	0.6		0.51	-0.83	0.87	-0.43	-0.25	-0.44	0.94	0.33	-0.08	-0.44	0.9	-0.32	0.49	-0.56	0.07	0.54	0.56	0.34
Current Deferred Revenue	0.9	0.51		-0.09	0.13	0.49	0.52	0.48	0.58	0.1	0.59	0.33	0.6	0.23	-0.46	0.25	0.18	-0.33	-0.38	-0.39
Net Debt	-0.2	-0.83	-0.09		-0.86	0.76	0.45	0.78	-0.76	-0.39	0.5	0.66	-0.78	0.53	-0.82	0.75	-0.02	-0.67	-0.81	-0.59
Retained Earnings	0.35	0.87	0.13	-0.86		-0.69	-0.43	-0.69	0.76	0.46	-0.17	-0.56	0.75	-0.45	0.72	-0.66	0.04	0.82	0.85	0.72
Accounts Payable	0.31	-0.43	0.49	0.76	-0.69		0.73	0.94	-0.28	-0.08	0.67	0.76	-0.34	0.57	-0.94	0.79	0.29	-0.77	-0.9	-0.77
Net Receivables	0.48	-0.25	0.52	0.45	-0.43	0.73		0.75	-0.09	0.04	0.69	0.71	0.01	0.54	-0.75	0.67	0.13	-0.61	-0.67	-0.41
Total Liab	0.39	-0.44	0.48	0.78	-0.69	0.94	0.75		-0.25	-0.24	0.75	0.89	-0.3	0.63	-0.97	0.9	0.13	-0.72	-0.92	-0.69
Total Current Assets	0.71	0.94	0.58	-0.76	0.76	-0.28	-0.09	-0.25		0.32	0.02	-0.21	0.89	-0.3	0.36	-0.33	0.12	0.48	0.43	0.28
Short Term Debt	0.18	0.33	0.1	-0.39	0.46	-0.08	0.04	-0.24	0.32		0.02	-0.12	0.24	-0.21	0.22	-0.19	0.82	0.4	0.44	0.36
Intangible Assets	0.66	-0.08	0.59	0.5	-0.17	0.67	0.69	0.75	0.02	0.02		0.76	0.06	0.48	-0.77	0.7	0.1	-0.32	-0.54	-0.21
Long Term Debt	0.4	-0.44	0.33	0.66	-0.56	0.76	0.71	0.89	-0.21	-0.12	0.76		-0.22	0.6	-0.82	0.98	0.08	-0.47	-0.73	-0.34
Common Stock	0.72	0.9	0.6	-0.78	0.75	-0.34	0.01	-0.3	0.89	0.24	0.06	-0.22		-0.2	0.34	-0.34	-0.08	0.36	0.4	0.38
Property Plant Equipment	0.23	-0.32	0.23	0.53	-0.45	0.57	0.54	0.63	-0.3	-0.21	0.48	0.6	-0.2		-0.59	0.61	-0.09	-0.39	-0.61	-0.38
Net Tangible Assets	-0.31	0.49	-0.46	-0.82	0.72	-0.94	-0.75	-0.97	0.36	0.22	-0.77	-0.82	0.34	-0.59		-0.84	-0.14	0.79	0.93	0.7
Long Term Debt Total	0.29	-0.56	0.25	0.75	-0.66	0.79	0.67	0.9	-0.33	-0.19	0.7	0.98	-0.34	0.61	-0.84		0.06	-0.55	-0.78	-0.41
Short Long Term Debt	0.1	0.07	0.18	-0.02	0.04	0.29	0.13	0.13	0.12	0.82	0.1	0.08	-0.08	-0.09	-0.14	0.06		0.02	0.04	-0.13
Net Invested Capital	-0.01	0.54	-0.33	-0.67	0.82	-0.77	-0.61	-0.72	0.48	0.4	-0.32	-0.47	0.36	-0.39	0.79	-0.55	0.02		0.9	0.84
Net Working Capital	-0.16	0.56	-0.38	-0.81	0.85	-0.9	-0.67	-0.92	0.43	0.44	-0.54	-0.73	0.4	-0.61	0.93	-0.78	0.04	0.9		0.83
Capital Stock	-0.04	0.34	-0.39	-0.59	0.72	-0.77	-0.41	-0.69	0.28	0.36	-0.21	-0.34	0.38	-0.38	0.7	-0.41	-0.13	0.84	0.83

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About Cumberland Pharmaceuticals Financial Statements

Cumberland Pharmaceuticals investors use historical fundamental indicators, such as Cumberland Pharmaceuticals' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cumberland Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	122.9 K	129 K
Net Debt To EBITDA	0.63	0.66

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EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation

Additional Tools for Cumberland Stock Analysis

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Cumberland Net Debt from 2010 to 2025

Latest Cumberland Pharmaceuticals' Net Debt Growth Pattern

Cumberland Net Debt Regression Statistics

Cumberland Net Debt History

Other Fundumenentals of Cumberland Pharmaceuticals

Cumberland Pharmaceuticals Net Debt component correlations

About Cumberland Pharmaceuticals Financial Statements

Also Currently Popular

Additional Tools for Cumberland Stock Analysis

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