Universe Pharmaceuticals (UPC) Total Debt (2021 - 2025)
Universe Pharmaceuticals (UPC) reported Total Debt of $7.1 billion for Q3 2025, down 10.56% on a YoY basis from $8.0 billion in Q3 2024, and down 10.56% sequentially from $8.0 billion in Q3 2024.
Universe Pharmaceuticals (UPC) Total Debt (2021 - 2025) Analysis & Trends
Universe Pharmaceuticals (UPC) has 5 years of Total Debt data on file, last reported at $7.1 billion in Q3 2025.
- For the quarter ending Q3 2025, Total Debt fell 10.56% year-over-year to $7.1 billion; the trailing twelve-month figure through Sep 2025 stood at $7.1 billion (down 10.56% YoY), and the FY2025 full-year result was $7.1 billion, down 10.56% from the prior year.
- Total Debt slipped to $7.1 billion in Q3 2025, from $8.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.0 billion in Q3 2024 to a low of $19723.0 in Q3 2021.
- A 5-year average of $2.5 billion and a median of $4.4 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 145713.96% in 2024 and retreated 10.56% in 2025, its largest moves.
- Tracing UPC's Total Debt over 5 years: stood at $19723.0 in 2021, then soared by 17033.62% to $3.4 million in 2022, then surged by 62.24% to $5.5 million in 2023, then soared by 145713.96% to $8.0 billion in 2024, then dropped by 10.56% to $7.1 billion in 2025.
- Business Quant data shows UPC's Total Debt at $7.1 billion in Q3 2025, $8.0 billion in Q3 2024, and $2.1 million in Q1 2024.
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 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 198.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.15 Bn |
| Sep 30, 2024 | 7.99 Bn |
| Mar 31, 2024 | 2.08 Mn |
| Sep 30, 2023 | 5.48 Mn |
| Sep 30, 2022 | 3.38 Mn |
| Sep 30, 2021 | 19,723.00 |