Universe Pharmaceuticals (UPC) Total Debt (2021 - 2026)
Universe Pharmaceuticals (UPC) posted Total Debt of $9.6 million for Q1 2026, up 33.62% sequentially from $7.1 million in Q3 2025.
Universe Pharmaceuticals (UPC) Total Debt (2021 - 2026) Analysis & Trends
Universe Pharmaceuticals has reported Total Debt for 6 years, with the latest figure at $9.6 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (changed N/A YoY) and the FY2025 annual result came in at $7.1 million, down 99.91% from the prior year.
- Total Debt advanced to $9.6 million in Q1 2026 per UPC's latest filing, from $7.1 million in the prior quarter.
- Over five years, Total Debt peaked at $8.0 billion in Q3 2024 and troughed at $2.1 million in Q1 2024.
- A 5-year average of $1.1 billion and a median of $5.5 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 145713.96% in 2024, then sank 99.91% in 2025.
- Over 5 years, Total Debt stood at $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 tumbled by 99.91% to $7.1 million in 2025, then surged by 33.62% to $9.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $9.6 million, $7.1 million, and $8.0 billion for Q1 2026, Q3 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | Universe Pharmaceuticals | 3.04 Mn | -26.01 Mn | - | 9.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.55 Mn |
| Sep 30, 2025 | 7.15 Mn |
| Sep 30, 2024 | 7.99 Bn |
| Mar 31, 2024 | 2.08 Mn |
| Sep 30, 2023 | 5.48 Mn |
| Sep 30, 2022 | 3.38 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Sep 30, 2021 | 19,723.00 |