Universal (UVV) Net Debt Issuances and Repayments (2009 - 2026)
Universal's Net Debt Issuances and Repayments came in at $11.18 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$83.08 million a year earlier and down 96.0% from the prior quarter.
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Analysis
Universal (UVV) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Universal reported Net Debt Issuances and Repayments of $36.55 million; for FY2026 (ended Mar 31, 2026), it came in at -$170.07 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was $37.7 million in FY2025 (-83.1%), $223 million in FY2024 (+78.8%), $124.71 million in FY2023 (+57.3%) and $79.29 million in FY2022 (-55.8%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$233.82 million (fiscal Q3 2023) to $278.22 million (fiscal Q1 2027).
- Business Quant data shows UVV's Net Debt Issuances and Repayments at $278.22 million (Q1 2027), -$175.12 million (Q4 2026) and -$77.73 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | -559.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | -89.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 1.93 Bn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 917.60 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -447.29 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | -6.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Universal | 941.49 Mn | 608.05 Mn | 107.53 Mn | 11.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.18 Mn |
| 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 |
API Access
Universal Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=UVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=UVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();