UPC · Universe Pharmaceuticals INC · Debt
Market Cap
$23.87M
Shares
5.02M
Volume · Oct 6
22.08K
Avg daily vol (3M)
790.52K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2025-09-30 | USD 2,107,038,000 | 20-F filed 2026-01-29 |
| Short-term borrowings | 2025-09-30 | USD 7,149,881,000 | 20-F filed 2026-01-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1809616
CUSIP
G9442G138