Universal Safety Products (UUU) Total Debt (2011 - 2025)
Universal Safety Products recorded quarterly Total Debt of $1.9 million in Q4 2025, up 6.81% quarter-over-quarter from $1.8 million in Q3 2025, and up 25.53% year-over-year from $1.5 million in Q4 2024.
Universal Safety Products' Total Debt history runs 15 years deep, the most recent figure standing at $1.9 million for Q4 2025.
- In Q4 2025, Total Debt rose 25.53% year-over-year to $1.9 million; the TTM figure through Dec 2025 stood at $1.9 million (up 25.53% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.9 million and a median of $1.9 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 94.34% in 2021 and jumped 2594.29% in 2022, its largest moves.
- Universal Safety Products' Total Debt stood at $2.4 million in 2021, then gained by 4.83% to $2.5 million in 2022, then tumbled by 54.64% to $1.1 million in 2023, then soared by 33.77% to $1.5 million in 2024, then gained by 25.53% to $1.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 million, $1.8 million, and $2.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Universal Safety Products | 17.30 Mn | 13.01 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 |
| Sep 30, 2020 | 2.24 Mn |
| Jun 30, 2020 | 1.86 Mn |
| Mar 31, 2020 | 1.56 Mn |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 1.19 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.85 Mn |
| Dec 31, 2018 | 1.53 Mn |
| Sep 30, 2018 | 1.55 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | 1.61 Mn |
| Dec 31, 2017 | 1.38 Mn |
| Sep 30, 2017 | 1.05 Mn |
| Jun 30, 2017 | 1.73 Mn |
| Mar 31, 2017 | 2.26 Mn |
| Dec 31, 2016 | 693,766.00 |
| Sep 30, 2016 | 662,991.00 |
| Mar 31, 2016 | 313,891.00 |
| Dec 31, 2015 | 1.63 Mn |
| Sep 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 426,732.00 |
| Dec 31, 2014 | 25,000.00 |
| Sep 30, 2014 | 25,000.00 |
| Jun 30, 2014 | 25,000.00 |
| Mar 31, 2014 | 25,000.00 |
| Dec 31, 2013 | 25,000.00 |
| Sep 30, 2013 | 25,000.00 |
| Jun 30, 2013 | 25,000.00 |
| Mar 31, 2013 | 25,000.00 |
| Dec 31, 2012 | 25,000.00 |
| Sep 30, 2012 | 25,000.00 |
| Jun 30, 2012 | 25,000.00 |
| Mar 31, 2012 | 25,000.00 |
| Dec 31, 2011 | 25,000.00 |
| Sep 30, 2011 | 25,000.00 |
| Jun 30, 2011 | 25,000.00 |
| Mar 31, 2011 | 25,000.00 |