UNIVERSAL CORPORATION Repayments of Long-Term Debt
UNIVERSAL CORPORATION (UVV) reported Repayments of Long-Term Debt of $89.13 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-01
- UNIVERSAL CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- UNIVERSAL CORPORATION repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- UNIVERSAL CORPORATION repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- UNIVERSAL CORPORATION repayments of long-term debt for the quarter ending 2023-03-31 was $0.00.
- UNIVERSAL CORPORATION repayments of long-term debt for fiscal 2026 was $89.13M.
- UNIVERSAL CORPORATION repayments of long-term debt for fiscal 2025 was $0.00.
- UNIVERSAL CORPORATION repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- UNIVERSAL CORPORATION repayments of long-term debt for fiscal 2023 was $23.48M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $89.13M 10-K · filed 2026-06-01 | ||
| 2025-12-31 | $89.13M 10-Q · filed 2026-02-09 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 10-K · filed 2026-06-01 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-09 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $0.00 10-K · filed 2026-06-01 | ||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-07 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $23.48M 10-K · filed 2025-05-30 | ||
| 2022-12-31 | $23.48M 10-Q · filed 2024-02-07 | |||
| 2022-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-21 | $0.00 10-K/A · filed 2025-04-21 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | |||
| 2021-03-31 | $0.00 10-K · filed 2023-05-25 | |||
| 2020-03-31 | $0.00 10-K · filed 2021-05-28 | |||
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $41.10M derived: sum of 2 quarters · filed 2021-05-28 | $41.15M 10-K · filed 2021-05-28 | |
| 2018-12-31 | $41.10M 10-Q · filed 2019-02-07 | $41.15M 10-Q · filed 2019-02-07 | ||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $0.00 10-K · filed 2020-05-28 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 | |||
| 2017-03-31 | $0.00 10-K · filed 2019-05-24 | |||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $0.00 derived: sum of 2 quarters · filed 2017-05-26 | $0.00 derived: sum of 3 quarters · filed 2017-05-26 | $0.00 10-K · filed 2017-05-26 |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $0.00 derived: sum of 2 quarters · filed 2016-02-03 | $0.00 10-Q · filed 2016-02-03 | $0.00 derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 3 quarters · filed 2017-05-26 | $348.75M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-06 | $0.00 derived: sum of 2 quarters · filed 2017-05-26 | $348.75M derived: sum of 3 quarters · filed 2017-05-26 | $352.50M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $348.75M derived: sum of 2 quarters · filed 2017-05-26 | $352.50M derived: sum of 3 quarters · filed 2017-05-26 | $356.25M 10-K · filed 2017-05-26 |
| 2014-12-31 | $348.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $352.50M derived: sum of 2 quarters · filed 2016-02-03 | $356.25M 10-Q · filed 2016-02-03 | $360.00M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-09-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $7.50M 10-Q · filed 2015-11-05 | $11.25M derived: sum of 3 quarters · filed 2016-05-27 | $213.75M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-06-30 | $3.75M 10-Q · filed 2015-08-06 | $7.50M derived: sum of 2 quarters · filed 2016-05-27 | $210.00M derived: sum of 3 quarters · filed 2016-05-27 | $212.50M derived: sum of 4 quarters · filed 2016-05-27 |
| 2014-03-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $206.25M derived: sum of 2 quarters · filed 2016-05-27 | $208.75M derived: sum of 3 quarters · filed 2016-05-27 | $211.25M 10-K · filed 2016-05-27 |
| 2013-12-31 | $202.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $205.00M derived: sum of 2 quarters · filed 2015-02-03 | $207.50M 10-Q · filed 2015-02-03 | $210.00M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $5.00M 10-Q · filed 2014-11-06 | $7.50M derived: sum of 3 quarters · filed 2015-05-22 | $8.75M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-30 | $2.50M 10-Q · filed 2014-08-07 | $5.00M derived: sum of 2 quarters · filed 2015-05-22 | $6.25M derived: sum of 3 quarters · filed 2015-05-22 | $17.50M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $3.75M derived: sum of 2 quarters · filed 2015-05-22 | $15.00M derived: sum of 3 quarters · filed 2015-05-22 | $16.25M 10-K · filed 2015-05-22 |
| 2012-12-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $12.50M derived: sum of 2 quarters · filed 2014-02-06 | $13.75M 10-Q · filed 2014-02-06 | $15.00M derived: sum of 4 quarters · filed 2014-05-23 |
| 2012-09-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $12.50M 10-Q · filed 2013-11-05 | $13.75M derived: sum of 3 quarters · filed 2014-05-23 | $13.75M derived: sum of 4 quarters · filed 2014-05-23 |
| 2012-06-30 | $1.25M 10-Q · filed 2013-08-06 | $2.50M derived: sum of 2 quarters · filed 2014-05-23 | $2.50M derived: sum of 3 quarters · filed 2014-05-23 | $97.50M derived: sum of 4 quarters · filed 2014-05-23 |
| 2012-03-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $1.25M derived: sum of 2 quarters · filed 2014-05-23 | $96.25M derived: sum of 3 quarters · filed 2014-05-23 | $96.25M 10-K · filed 2014-05-23 |
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | $95.00M derived: sum of 2 quarters · filed 2013-02-05 | $95.00M 10-Q · filed 2013-02-05 | $95.00M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-09-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $95.00M 10-Q · filed 2012-11-06 | $95.00M derived: sum of 3 quarters · filed 2013-05-24 | $100.00M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | $0.00 derived: sum of 2 quarters · filed 2013-05-24 | $5.00M derived: sum of 3 quarters · filed 2013-05-24 | $5.00M derived: sum of 4 quarters · filed 2013-05-24 |
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | $5.00M derived: sum of 2 quarters · filed 2013-05-24 | $5.00M derived: sum of 3 quarters · filed 2013-05-24 | $15.00M 10-K · filed 2013-05-24 |
| 2010-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $5.00M derived: sum of 2 quarters · filed 2012-02-07 | $15.00M 10-Q · filed 2012-02-07 | $15.00M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-09 | $10.00M 10-Q · filed 2011-11-09 | $10.00M derived: sum of 3 quarters · filed 2012-05-25 | $10.00M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-06-30 | $10.00M 10-Q/A · filed 2011-09-02 | $10.00M derived: sum of 2 quarters · filed 2012-05-25 | $10.00M derived: sum of 3 quarters · filed 2012-05-25 | $89.50M derived: sum of 4 quarters · filed 2012-05-25 |
| 2010-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $0.00 derived: sum of 2 quarters · filed 2012-05-25 | $79.50M derived: sum of 3 quarters · filed 2012-05-25 | $79.50M 10-K · filed 2012-05-25 |
| 2009-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | $79.50M derived: sum of 2 quarters · filed 2011-02-08 | $79.50M 10-Q · filed 2011-02-08 | |
| 2009-09-30 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $79.50M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-04 |
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