UNIVERSAL CORPORATION (UVV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 616.87M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $616.87M | (m) | (m) | $3.04B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $616.73M | (m) | (m) | $2.77B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $616.59M | (m) | (m) | $3.02B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $618.20M | (m) | (m) | $3.07B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $618.06M | (m) | (m) | $3.19B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $617.92M | (m) | (m) | $2.99B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $617.78M | (m) | (m) | $3.04B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $617.64M | (m) | (m) | $3.05B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $617.50M | (m) | (m) | $3.03B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $617.36M | (m) | (m) | $2.94B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $617.23M | (m) | (m) | $2.83B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $617.09M | (m) | (m) | $2.86B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $616.95M | (m) | (m) | $2.89B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $616.81M | (m) | (m) | $2.64B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $616.75M | (m) | (m) | $2.76B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $518.92M | (m) | (m) | $2.81B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $518.80M | (m) | (m) | $2.78B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $518.55M | (m) | (m) | $2.59B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $518.55M | (m) | (m) | $2.59B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $518.42M | (m) | (m) | $2.43B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $518.30M | (m) | (m) | $2.40B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $518.17M | (m) | (m) | $2.34B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $518.05M | (m) | (m) | $2.39B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $368.89M | (m) | (m) | $2.24B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $368.83M | (m) | (m) | $2.11B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $368.76M | (m) | (m) | $2.12B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $368.70M | (m) | (m) | $2.15B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $368.63M | (m) | (m) | $2.22B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $368.57M | (m) | (m) | $2.18B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $368.50M | (m) | (m) | $2.13B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $368.44M | (m) | (m) | $2.23B | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $369.26M | (m) | (m) | $2.27B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $369.17M | (m) | (m) | $2.17B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $369.09M | (m) | (m) | $2.17B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $369.00M | (m) | (m) | $2.15B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $368.91M | (m) | (m) | $2.14B | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $368.82M | (m) | (m) | $2.10B | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $368.73M | (m) | (m) | $2.12B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $368.64M | (m) | (m) | $2.23B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $368.56M | (m) | (m) | $2.22B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $368.47M | (m) | (m) | $2.21B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.23B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.24B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.25B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.21B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.20B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $370.00M | (m) | (m) | $2.30B | (m) |
| 2014-09-30 | (m) | (m) | $118.75M | $230.00M | (m) | (m) | $2.48B | (m) |
| 2014-06-30 | (m) | (m) | $117.50M | $235.00M | (m) | (m) | $2.40B | (m) |
| 2014-03-31 | (m) | (m) | $116.25M | $240.00M | (m) | (m) | $2.27B | (m) |
| 2013-12-31 | (m) | (m) | $115.00M | $245.00M | (m) | (m) | $2.34B | (m) |
| 2013-09-30 | (m) | (m) | $213.75M | $173.75M | (m) | (m) | $2.48B | (m) |
| 2013-06-30 | (m) | (m) | $212.50M | $177.50M | (m) | (m) | $2.44B | (m) |
| 2013-03-31 | (m) | (m) | $211.25M | $181.25M | (m) | (m) | $2.31B | (m) |
| 2012-12-31 | (m) | (m) | $210.00M | $185.00M | (m) | (m) | $2.30B | (m) |
| 2012-09-30 | (m) | (m) | $8.75M | $387.50M | (m) | (m) | $2.29B | (m) |
| 2012-06-30 | (m) | (m) | $17.50M | $390.00M | (m) | (m) | $2.35B | (m) |
| 2012-03-31 | (m) | (m) | $16.25M | $392.50M | (m) | (m) | $2.27B | (m) |
| 2011-12-31 | (m) | (m) | $15.00M | $395.00M | (m) | (m) | $2.27B | (m) |
| 2011-09-30 | (m) | (m) | $10.00M | $300.00M | (m) | (m) | $2.30B | (m) |
| 2011-06-30 | (m) | (m) | $95.00M | $321.61M | (m) | (m) | $2.40B | (m) |
| 2011-03-31 | (m) | (m) | $95.00M | $320.19M | (m) | (m) | $2.23B | (m) |
| 2010-12-31 | (m) | (m) | $95.00M | $322.49M | (m) | (m) | $2.32B | (m) |
| 2010-09-30 | (m) | (m) | $100.00M | $326.47M | (m) | (m) | $2.49B | (m) |
| 2010-06-30 | (m) | (m) | $5.00M | $418.55M | (m) | (m) | $2.46B | (m) |
| 2010-03-31 | (m) | (m) | $15.00M | $414.76M | (m) | (m) | $2.37B | (m) |
| 2009-12-31 | (m) | (m) | $15.00M | $414.22M | (m) | (m) | $2.22B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $331.90M | (m) | (m) | $2.30B | (m) |
| 2009-06-30 | (m) | (m) | $79.50M | $329.60M | (m) | (m) | $2.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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