Universal UVV
NYSE UVV
$41.76 +0.11 (+0.26%)
As of: Sep 30, 2026 · 3:59 PM EDT

Universal (UVV) Current Debt (2009 - 2026)

Updated

Universal's Current Debt was $278.22 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 67.7% from $165.86 million a year earlier.

Analysis

Universal (UVV) Current Debt (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Universal's Current Debt was -$57.71 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was -$170.07 million.

  • In earlier fiscal years, Current Debt was $37.7 million in FY2025 (-83.1%), $223 million in FY2024 (+802.4%), $24.71 million in FY2023 (-68.8%) and $79.29 million in FY2022 (+169.7%).
  • The fiscal Q1 2027 figure marks the highest quarterly Current Debt in data going back to fiscal Q1 2010.
  • Per Business Quant data, UVV's Current Debt in the three fiscal quarters before Q1 2027 was -$175.12 million (Q4 2026), -$77.73 million (Q3 2026) and -$83.08 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Archer-Daniels-Midland 38.28 Bn 34.57 Bn 1.94 Bn -1.31 Bn
2 Bunge Global 20.79 Bn 18.30 Bn 1.68 Bn 1.50 Bn
3 Tyson Foods 17.93 Bn 14.29 Bn 921.00 Mn -
4 Jbs 12.60 Bn -20.51 Bn 2.59 Bn -
5 Darling Ingredients 9.52 Bn 9.12 Bn 503.37 Mn 25.14 Mn
6 Smithfield Foods 7.49 Bn 2.44 Bn 478.00 Mn -
7 Pilgrims Pride 6.49 Bn 4.32 Bn 339.75 Mn -
8 Ingredion 6.09 Bn 2.26 Bn 426.00 Mn -
9 Seaboard 3.89 Bn -931.52 Mn 221.00 Mn -
10 Universal 1.04 Bn 662.22 Mn - 278.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 278.22 Mn
Mar 31, 2026 -175.12 Mn
Dec 31, 2025 -77.73 Mn
Sep 30, 2025 -83.08 Mn
Jun 30, 2025 165.86 Mn
Mar 31, 2025 -83.40 Mn
Dec 31, 2024 -40.52 Mn
Sep 30, 2024 -529,000.00
Jun 30, 2024 162.14 Mn
Mar 31, 2024 52.57 Mn
Dec 31, 2023 64.78 Mn
Sep 30, 2023 -58.16 Mn
Jun 30, 2023 163.80 Mn
Mar 31, 2023 -141.40 Mn
Dec 31, 2022 -233.82 Mn
Sep 30, 2022 128.26 Mn
Jun 30, 2022 271.66 Mn
Mar 31, 2022 -72.13 Mn
Dec 31, 2021 69.16 Mn
Sep 30, 2021 32.81 Mn
API Access

Universal Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=UVV&period=max&api_key=YOUR_API_KEY