Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Universal (UVV) Short term Debt (2016 - 2025)

Universal (UVV) has disclosed Short term Debt for 17 consecutive years, with $462.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $462.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $462.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $455.0 million for FY2025, 9.07% up from the prior year.
  • Short term Debt hit $462.2 million in Q4 2025 for Universal, down from $539.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $582.4 million in Q3 2022 to a low of $2.4 million in Q3 2021.
  • Historically, Short term Debt has averaged $365.1 million across 5 years, with a median of $365.3 million in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 24025.19% in 2022 and later fell 6.83% in 2025.
  • Year by year, Short term Debt stood at $252.6 million in 2021, then surged by 37.79% to $348.1 million in 2022, then grew by 4.96% to $365.3 million in 2023, then soared by 58.52% to $579.1 million in 2024, then fell by 20.18% to $462.2 million in 2025.
  • Business Quant data shows Short term Debt for UVV at $462.2 million in Q4 2025, $539.6 million in Q3 2025, and $455.0 million in Q1 2025.