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Universe Pharmaceuticals INC (UPC) stock

UPCNasdaqPharmaceutical PreparationsFiscal year ends September 30
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 29, 2026Score 5/30
$1.51−0.02 (-1.31%)

Close on Nov 13, 2026Market cap $850.64KP/E –Yield –

Universe Pharmaceuticals total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Universe Pharmaceuticals's total debt was $7.38M at Mar 31, 2026. For fiscal 2025 it was $9.26M, down 99.8% from the year before. The highest annual figure on record is $5.86B in fiscal 2024.

Annual total debt

PeriodPeriod endValueChange
FY2025Sep 30, 2025$9.26M-99.8%
FY2024Sep 30, 2024$5.86B+106726.3%
FY2023Sep 30, 2023$5.48M+39.3%
FY2022Sep 30, 2022$3.94M-9.2%
FY2021Sep 30, 2021$4.33M+63.8%
FY2020Sep 30, 2020$2.65M–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q2 FY2026CQ1 2026Mar 31, 2026$7.38M+81.0%
Q4 FY2025CQ3 2025Sep 30, 2025$9.26M+135.2%
Q4 FY2024CQ3 2024Sep 30, 2024$5.86B+132705.1%
Q4 FY2023CQ3 2023Sep 30, 2023$5.48M+26.5%
Q2 FY2023CQ1 2023Mar 31, 2023$4.08M+54.1%
Q4 FY2022CQ3 2022Sep 30, 2022$3.94M–
Q2 FY2022CQ1 2022Mar 31, 2022$4.41M–
Q4 FY2021CQ3 2021Sep 30, 2021$4.33M–
Q4 FY2020CQ3 2020Sep 30, 2020$2.65M–

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