Universal (UVV) Current Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "UVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();