Universal Safety Products (UUU) Total Debt (2011 - 2025)

Universal Safety Products' (UUU) quarterly Total 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) Total Debt (2011 - 2025) Analysis & Trends

Universal Safety Products has disclosed Total Debt across 15 years of filings, most recently posting $1.9 million for Q4 2025.

  • Total 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.
  • Total 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, Total Debt ranged from a high of $4.2 million in Q3 2024 to a low of $105283.0 in Q2 2021.
  • The 5-year median for Total Debt is $1.9 million (2025), against an average of $1.9 million.
  • Across the five-year window, Total Debt slumped 94.34% in 2021 and soared 2594.29% in 2022, its largest moves.
  • Universal Safety Products' Total 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 Total 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) Total Debt (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 4.62 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 9.27 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 12.16 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 1.16 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 2.88 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 650.40 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 1.61 Bn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 398.32 Mn
10 Universal Safety Products 11.82 Mn 7.53 Mn -276,998.00 1.88 Mn

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 1.10 Mn
Dec 31, 2020 1.08 Mn