UNIVERSAL CORPORATION (UVV) Debt Components
- 2026-06-30: Short-term DebtUSD $567.01M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $616.87M; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD $287.56M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $616.73M; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $780.00M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
UNIVERSAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Debt Instrument Issued Principal
USD | Debt Instrument Repaid Principal
USD | Unsecured Debt
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $567.01M | (m) | $616.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $287.56M | (m) | $616.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | (m) | $780.00M | 5.20% | $50.00M | $300.00M | $620.00M | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |