Universe Pharmaceuticals INC Short-term Debt
Universe Pharmaceuticals INC (UPC) had Short-term Debt of $7.15 billion as of 2025-09-30, per its 20-F filed 2026-01-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-01-29
- 2025-09-30: Short-term Debt $7.15B.
- 2024-09-30: Short-term Debt $5.86B; Short-term Debt as first filed $5.86M.
- 2023-09-30: Short-term Debt $5.48M.
- 2023-07-24: Short-term Debt $1.38M; Short-term Debt as first filed $1.37M.
USD
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-09-30 | $7.15B 20-F · filed 2026-01-29 | |
| 2024-09-30 | $5.86B 20-F · filed 2026-01-29 | $5.86M 20-F · filed 2025-04-29 |
| 2023-09-30 | $5.48M 20-F · filed 2025-04-29 | |
| 2023-07-24 | $1.38M 6-K · filed 2024-09-20 | $1.37M 20-F · filed 2024-01-30 |
| 2023-06-15 | $1.23M 20-F · filed 2024-01-30 | |
| 2023-05-05 | $415.50K 6-K · filed 2024-09-20 | $411.18K 20-F · filed 2024-01-30 |
| 2023-03-31 | $4.08M 6-K · filed 2023-08-31 | |
| 2023-03-13 | $1.10M 6-K · filed 2024-09-20 | |
| 2022-09-30 | $3.94M 6-K · filed 2023-08-31 | |
| 2022-03-31 | $4.41M 6-K · filed 2022-08-16 | |
| 2021-09-30 | $4.33M 20-F · filed 2023-02-10 | |
| 2020-09-30 | $2.65M 20-F · filed 2022-01-31 |
CNY
| Period end | Short-term Debt |
|---|---|
| 2023-07-24 | 10.00M CNY 6-K · filed 2024-09-20 |
| 2023-06-15 | 9.00M CNY 20-F · filed 2024-01-30 |
| 2023-05-05 | 3.00M CNY 6-K · filed 2024-09-20 |
| 2023-03-13 | 8.00M CNY 6-K · filed 2024-09-20 |