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) Total Debt (2016 - 2025)

Universal (UVV) has disclosed Total Debt for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 74.63% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 74.63% year-over-year, with the annual reading at $1.1 billion for FY2025, 3.71% up from the prior year.
  • Total Debt hit $1.1 billion in Q4 2025 for Universal, down from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q2 2024 to a low of $518.2 million in Q1 2021.
  • Historically, Total Debt has averaged $856.6 million across 5 years, with a median of $888.6 million in 2022.
  • Biggest five-year swings in Total Debt: surged 111.45% in 2022 and later tumbled 48.43% in 2025.
  • Year by year, Total Debt stood at $771.2 million in 2021, then grew by 25.11% to $964.8 million in 2022, then grew by 1.84% to $982.6 million in 2023, then crashed by 37.12% to $617.8 million in 2024, then skyrocketed by 74.63% to $1.1 billion in 2025.
  • Business Quant data shows Total Debt for UVV at $1.1 billion in Q4 2025, $1.2 billion in Q3 2025, and $618.1 million in Q2 2025.