Universal (UVV) Total Debt (2009 - 2026)
Universal's (UVV) quarterly Total Debt came in at $1.8 billion in Q2 2026, down 5.9% year-over-year from $1.9 billion in Q2 2025, and up 46.9% quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
Universal (UVV) Total Debt (2009 - 2026) Analysis & Trends
Universal has disclosed Total Debt across 18 years of filings, most recently posting $1.8 billion for Q2 2026.
- In Q2 2026, Total Debt fell 5.9% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (down 5.9% YoY), while the FY2026 annual figure was $1.2 billion, down 22.0% from the prior year.
- Total Debt came in at $1.8 billion for Q2 2026 at Universal, up from $1.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.9 billion in Q2 2025 to a low of $883.8 million in Q1 2022.
- Average Total Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Total Debt jumped 89.52% in 2022 and fell 27.55% in 2023.
- Over 5 years, Total Debt stood at $1.3 billion in 2022, then gained by 2.66% to $1.3 billion in 2023, then increased by 25.74% to $1.7 billion in 2024, then decreased by 9.07% to $1.5 billion in 2025, then advanced by 13.61% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.8 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.75 Bn | 33.17 Bn | 1.94 Bn | 8.06 Bn |
| 2 | Bunge Global | 24.40 Bn | 23.76 Bn | 1.68 Bn | 21.00 Bn |
| 3 | Darling Ingredients | 10.71 Bn | 10.55 Bn | 503.37 Mn | 3.95 Bn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 1.78 Bn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 2.11 Bn |
| 6 | Andersons | 2.44 Bn | 2.38 Bn | 223.73 Mn | 1.19 Bn |
| 7 | Del Monte | 1.57 Bn | 1.53 Bn | 121.30 Mn | 433.40 Mn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn | 1.05 Bn |
| 9 | Adecoagro | 1.28 Bn | 948.73 Mn | 167.30 Mn | 1.58 Bn |
| 10 | Universal | 1.16 Bn | 880.16 Mn | 83.09 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.70 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.69 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.45 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 1.34 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 883.83 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 888.39 Mn |