Universal (UVV) Short term Debt (2009 - 2025)

Universal's (UVV) quarterly Short term Debt came in at $462.2 million in Q4 2025, down 14.33% quarter-over-quarter from $539.6 million in Q3 2025.

Universal (UVV) Short term Debt (2009 - 2025) Analysis & Trends

Universal has disclosed Short term Debt across 17 years of filings, most recently posting $462.2 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $462.2 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $462.2 million (changed N/A YoY), and the FY2025 annual result was $455.0 million, up 9.07% from the prior year.
  • Short term Debt came in at $462.2 million for Q4 2025 at 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.
  • The 5-year median for Short term Debt is $365.3 million (2023), against an average of $365.1 million.
  • Across the five-year window, Short term Debt surged 24025.19% in 2022 and dropped 6.83% in 2025, its largest moves.
  • Universal's Short term Debt stood at $252.6 million in 2021, then soared by 37.79% to $348.1 million in 2022, then advanced by 4.96% to $365.3 million in 2023, then jumped by 58.52% to $579.1 million in 2024, then retreated by 20.18% to $462.2 million in 2025.
  • The last three Short term Debt figures came in at $462.2 million (Q4 2025), $539.6 million (Q3 2025), and $455.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00

Historic Data

Download Data
DateValue
Mar 31, 2025 455.04 Mn
Jun 30, 2024 581.09 Mn
Sep 30, 2023 301.38 Mn
Jun 30, 2023 359.83 Mn
Sep 30, 2022 582.38 Mn
Jun 30, 2022 454.66 Mn
Mar 31, 2022 182.64 Mn
Dec 31, 2021 252.61 Mn
Sep 30, 2021 184.98 Mn
Mar 31, 2021 101.29 Mn
Sep 30, 2020 117,000.00
Mar 31, 2020 55,000.00
Dec 31, 2019 92.59 Mn
Sep 30, 2019 56,000.00
Jun 30, 2019 10,000.00
Mar 31, 2019 54.02 Mn
Mar 31, 2018 16.07 Mn
Sep 30, 2017 98.27 Mn
Jun 30, 2017 869,000.00
Mar 31, 2017 59.13 Mn