Universe Pharmaceuticals INC Repayments of Bank Debt
Universe Pharmaceuticals INC (UPC) reported Repayments of Bank Debt of $5.70 billion for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-01-29
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|
| 2025-09-30 | $5.70B 20-F · filed 2026-01-29 | ||
| 2024-09-30 | $5.55B 20-F · filed 2026-01-29 | $5.55M 20-F · filed 2025-04-29 | |
| 2024-03-31 | $1.11M 6-K · filed 2024-09-20 | ||
| 2023-09-30 | $3.97B 20-F · filed 2026-01-29 | $3.97M 20-F · filed 2024-01-30 | |
| 2023-03-31 | $1.15M 6-K · filed 2024-09-20 | ||
| 2022-09-30 | $4.27M 20-F · filed 2025-04-29 | ||
| 2022-03-31 | $1.26M 6-K · filed 2023-08-31 | ||
| 2021-09-30 | $2.76M 20-F · filed 2024-01-30 | ||
| 2021-03-31 | $1.22M 6-K · filed 2022-08-16 | ||
| 2020-09-30 | $1.43M 20-F · filed 2023-02-10 | ||
| 2019-09-30 | $3.06M 20-F · filed 2022-01-31 |