Universal (UVV) Short term Debt (2009 - 2026)

Universal has disclosed Short term Debt across 18 years of filings, most recently posting $567.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 8.73% year-over-year to $567.0 million; the TTM figure through Jun 2026 stood at $567.0 million (down 8.73% YoY), while the FY2026 annual figure was $287.6 million, down 36.8% from the prior year.
• Short term Debt came in at $567.0 million for Q2 2026 at Universal, up from $287.6 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $621.3 million in Q2 2025 to a low of $182.6 million in Q1 2022.
• Average Short term Debt over 5 years is $435.5 million, with a median of $454.8 million recorded in 2022.
• Year-over-year, Short term Debt soared 214.83% in 2022 and slumped 48.25% in 2023.
• Over 5 years, Short term Debt stood at $348.1 million in 2022, then advanced by 4.96% to $365.3 million in 2023, then soared by 47.41% to $538.5 million in 2024, then slipped by 14.16% to $462.2 million in 2025, then increased by 22.66% to $567.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $567.0 million in Q2 2026, $287.6 million in Q1 2026, and $462.2 million in Q4 2025.