Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Universal (UVV) Short-Term Debt issuances (2016 - 2025)

Universal (UVV) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$77.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 91.85% to -$77.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$78.3 million through Dec 2025, down 145.12% year-over-year, with the annual reading at $37.7 million for FY2025, 83.1% down from the prior year.
  • Short-Term Debt issuances hit -$77.7 million in Q4 2025 for Universal, up from -$83.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $271.7 million in Q2 2022 to a low of -$233.8 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $17.1 million across 5 years, with a median of $16.1 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: surged 449.49% in 2022 and later crashed 15605.1% in 2025.
  • Year by year, Short-Term Debt issuances stood at $69.2 million in 2021, then plummeted by 438.06% to -$233.8 million in 2022, then surged by 127.71% to $64.8 million in 2023, then tumbled by 162.54% to -$40.5 million in 2024, then crashed by 91.85% to -$77.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for UVV at -$77.7 million in Q4 2025, -$83.1 million in Q3 2025, and $165.9 million in Q2 2025.