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| Date | Value |
|---|---|
| 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 |