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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Universal (UVV) Short-Term Debt issuances (2016 - 2025)

Universal's Short-Term Debt issuances history spans 17 years, with the latest figure at -$77.7 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 91.85% year-over-year to -$77.7 million; the TTM value through Dec 2025 reached -$78.3 million, down 145.12%, while the annual FY2025 figure was $37.7 million, 83.1% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$77.7 million at Universal, up from -$83.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $271.7 million in Q2 2022 and bottomed at -$233.8 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $16.1 million (2021), against an average of $17.1 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 449.49% in 2022 before it tumbled 15605.1% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $69.2 million in 2021, then crashed by 438.06% to -$233.8 million in 2022, then skyrocketed by 127.71% to $64.8 million in 2023, then plummeted by 162.54% to -$40.5 million in 2024, then tumbled by 91.85% to -$77.7 million in 2025.
  • Per Business Quant, the three most recent readings for UVV's Short-Term Debt issuances are -$77.7 million (Q4 2025), -$83.1 million (Q3 2025), and $165.9 million (Q2 2025).