Universal Safety Products (UUU) Short term Debt (2015 - 2025)

Universal Safety Products' (UUU) quarterly Short term Debt came in at $1.9 million in Q4 2025, up 25.53% year-on-year from $1.5 million in Q4 2024, and up 6.81% quarter-over-quarter from $1.8 million in Q3 2025.

Universal Safety Products (UUU) Short term Debt (2015 - 2025) Analysis & Trends

Universal Safety Products has disclosed Short term Debt across 11 years of filings, most recently posting $1.9 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $1.9 million, up 25.53% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 25.53% YoY), and the FY2025 annual result was $2.1 million, up 173.19% from the prior year.
  • Short term Debt came in at $1.9 million for Q4 2025 at Universal Safety Products, up from $1.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.2 million in Q3 2024 to a low of $18904.0 in Q1 2021.
  • The 5-year median for Short term Debt is $1.9 million (2025), against an average of $1.8 million.
  • Across the five-year window, Short term Debt slumped 98.79% in 2021 and jumped 11310.74% in 2022, its largest moves.
  • Universal Safety Products' Short term Debt stood at $2.4 million in 2021, then rose by 4.83% to $2.5 million in 2022, then plunged by 54.64% to $1.1 million in 2023, then surged by 33.77% to $1.5 million in 2024, then rose by 25.53% to $1.9 million in 2025.
  • The last three Short term Debt figures came in at $1.9 million (Q4 2025), $1.8 million (Q3 2025), and $2.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 104.12 Bn 103.07 Bn 1.73 Bn
2 Johnson Controls International 90.18 Bn 89.65 Bn 2.07 Bn
3 Carrier Global 59.37 Bn 58.35 Bn 4.82 Bn
4 Lennox International 18.36 Bn 18.31 Bn 351.30 Mn
5 Masco 14.76 Bn 14.64 Bn 686.00 Mn
6 Carlisle Companies 14.18 Bn 13.41 Bn 363.20 Mn
7 SPX Technologies 11.43 Bn 11.27 Bn 230.60 Mn
8 Aaon 10.57 Bn 10.57 Bn 109.77 Mn
9 Advanced Drainage Systems 10.54 Bn 10.39 Bn 237.66 Mn
10 Universal Safety Products 15.29 Mn 11.00 Mn -276,998.00

Historic Data

Download Data
DateValue
Dec 31, 2025 1.88 Mn
Sep 30, 2025 1.76 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 4.22 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 768,853.00
Dec 31, 2023 1.12 Mn
Sep 30, 2023 912,147.00
Jun 30, 2023 1.37 Mn
Mar 31, 2023 1.46 Mn
Dec 31, 2022 2.47 Mn
Sep 30, 2022 2.88 Mn
Jun 30, 2022 2.84 Mn
Mar 31, 2022 2.16 Mn
Dec 31, 2021 2.36 Mn
Sep 30, 2021 2.41 Mn
Jun 30, 2021 105,283.00
Mar 31, 2021 18,904.00
Sep 30, 2020 1.16 Mn