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
DateValue
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