UNIVERSAL CORPORATION Proceeds from (Repayments of) Short-term Debt
UNIVERSAL CORPORATION (UVV) reported Proceeds from (Repayments of) Short-term Debt of $278.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $278.22M, a 67.74% increase year-over-year.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$175.12M.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$77.73M.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$83.08M.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2026 was -$170.07M, a 551.16% decline from fiscal 2025.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $37.70M, a 83.10% decline from fiscal 2024.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $223.00M, a 802.40% increase from fiscal 2023.
- UNIVERSAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $24.71M, a 68.83% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $278.22M 10-Q · filed 2026-08-05 | $103.10M derived: sum of 2 quarters · filed 2026-08-05 | $25.37M derived: sum of 3 quarters · filed 2026-08-05 | -$57.71M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$175.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$252.85M derived: sum of 2 quarters · filed 2026-06-01 | -$335.93M derived: sum of 3 quarters · filed 2026-06-01 | -$170.07M 10-K · filed 2026-06-01 | |
| 2025-12-31 | -$77.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$160.81M derived: sum of 2 quarters · filed 2026-02-09 | $5.05M 10-Q · filed 2026-02-09 | -$78.35M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | -$83.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $82.78M 10-Q · filed 2025-11-05 | -$617.00K derived: sum of 3 quarters · filed 2026-08-05 | -$41.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $165.86M 10-Q · filed 2026-08-05 | $82.46M derived: sum of 2 quarters · filed 2026-08-05 | $41.95M derived: sum of 3 quarters · filed 2026-08-05 | $41.42M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$123.92M derived: sum of 2 quarters · filed 2026-06-01 | -$124.44M derived: sum of 3 quarters · filed 2026-06-01 | $37.70M 10-K · filed 2026-06-01 | |
| 2024-12-31 | -$40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | -$41.05M derived: sum of 2 quarters · filed 2026-02-09 | $121.09M 10-Q · filed 2026-02-09 | $173.66M derived: sum of 4 quarters · filed 2026-06-01 | |
| 2024-09-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $161.61M 10-Q · filed 2025-11-05 | $214.18M derived: sum of 3 quarters · filed 2026-06-01 | $278.96M derived: sum of 4 quarters · filed 2026-06-01 | |
| 2024-06-30 | $162.14M 10-Q · filed 2025-08-06 | $214.71M derived: sum of 2 quarters · filed 2026-06-01 | $279.49M derived: sum of 3 quarters · filed 2026-06-01 | $221.34M derived: sum of 4 quarters · filed 2026-06-01 | |
| 2024-03-31 | $52.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | $117.35M derived: sum of 2 quarters · filed 2026-06-01 | $59.20M derived: sum of 3 quarters · filed 2026-06-01 | $223.00M 10-K · filed 2026-06-01 | |
| 2023-12-31 | $64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | $6.63M derived: sum of 2 quarters · filed 2025-04-21 | $170.43M 10-Q · filed 2025-04-21 | $29.04M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-09-30 | -$58.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-21 | $105.65M 10-Q · filed 2025-04-21 | -$35.75M derived: sum of 3 quarters · filed 2025-05-30 | -$269.56M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-06-30 | $163.80M 10-Q · filed 2024-08-07 | $22.41M derived: sum of 2 quarters · filed 2025-05-30 | -$211.41M derived: sum of 3 quarters · filed 2025-05-30 | -$83.15M derived: sum of 4 quarters · filed 2025-05-30 | |
| 2023-03-31 | -$141.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$375.21M derived: sum of 2 quarters · filed 2025-05-30 | -$246.95M derived: sum of 3 quarters · filed 2025-05-30 | $24.71M 10-K · filed 2025-05-30 | |
| 2022-12-31 | -$233.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$105.55M derived: sum of 2 quarters · filed 2024-02-07 | $166.11M 10-Q · filed 2024-02-07 | $93.98M derived: sum of 4 quarters · filed 2025-04-21 | |
| 2022-09-30 | $128.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $399.92M 10-Q · filed 2023-11-02 | $327.80M derived: sum of 3 quarters · filed 2025-04-21 | $396.96M derived: sum of 4 quarters · filed 2025-04-21 | |
| 2022-06-30 | $271.66M 10-Q · filed 2023-08-02 | $199.54M derived: sum of 2 quarters · filed 2025-04-21 | $268.70M derived: sum of 3 quarters · filed 2025-04-21 | $301.51M derived: sum of 4 quarters · filed 2025-04-21 | |
| 2022-03-31 | -$72.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-21 | -$2.96M derived: sum of 2 quarters · filed 2025-04-21 | $29.85M derived: sum of 3 quarters · filed 2025-04-21 | $79.29M 10-K/A · filed 2025-04-21 | |
| 2021-12-31 | $69.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $101.97M derived: sum of 2 quarters · filed 2023-02-08 | $151.41M 10-Q · filed 2023-02-08 | $123.60M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-09-30 | $32.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $82.25M 10-Q · filed 2022-11-03 | $54.44M derived: sum of 3 quarters · filed 2023-05-25 | -$51.00M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-06-30 | $49.44M 10-Q · filed 2022-08-03 | $21.63M derived: sum of 2 quarters · filed 2023-05-25 | -$83.81M derived: sum of 3 quarters · filed 2023-05-25 | $58.15M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | -$27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$133.25M derived: sum of 2 quarters · filed 2023-05-25 | $8.71M derived: sum of 3 quarters · filed 2023-05-25 | $29.40M 10-K · filed 2023-05-25 | |
| 2020-12-31 | -$105.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $36.52M derived: sum of 2 quarters · filed 2022-02-02 | $57.21M 10-Q · filed 2022-02-02 | $40.12M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-09-30 | $141.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $162.65M 10-Q · filed 2021-11-03 | $145.56M derived: sum of 3 quarters · filed 2022-05-27 | $82.76M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-06-30 | $20.69M 10-Q · filed 2021-08-04 | $3.60M derived: sum of 2 quarters · filed 2022-05-27 | -$59.20M derived: sum of 3 quarters · filed 2022-05-27 | $25.55M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-03-31 | -$17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$79.89M derived: sum of 2 quarters · filed 2022-05-27 | $4.86M derived: sum of 3 quarters · filed 2022-05-27 | $24.11M 10-K · filed 2022-05-27 | |
| 2019-12-31 | -$62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | $21.94M derived: sum of 2 quarters · filed 2021-02-08 | $41.20M 10-Q · filed 2021-02-08 | -$32.66M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-09-30 | $84.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $104.00M 10-Q · filed 2020-11-05 | $30.15M derived: sum of 3 quarters · filed 2021-05-28 | $13.55M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-06-30 | $19.26M 10-Q · filed 2020-08-05 | -$54.60M derived: sum of 2 quarters · filed 2021-05-28 | -$71.20M derived: sum of 3 quarters · filed 2021-05-28 | $2.31M derived: sum of 4 quarters · filed 2021-05-28 | |
| 2019-03-31 | -$73.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$90.45M derived: sum of 2 quarters · filed 2021-05-28 | -$16.94M derived: sum of 3 quarters · filed 2021-05-28 | $12.04M 10-K · filed 2021-05-28 | |
| 2018-12-31 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $56.91M derived: sum of 2 quarters · filed 2020-02-04 | $85.89M 10-Q · filed 2020-02-04 | $79.93M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-09-30 | $73.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $102.49M 10-Q · filed 2019-11-12 | $96.53M derived: sum of 3 quarters · filed 2020-05-28 | $48.24M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-06-30 | $28.98M 10-Q · filed 2019-08-07 | $23.01M derived: sum of 2 quarters · filed 2020-05-28 | -$25.27M derived: sum of 3 quarters · filed 2020-05-28 | $26.88M derived: sum of 4 quarters · filed 2020-05-28 | |
| 2018-03-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | -$54.24M derived: sum of 2 quarters · filed 2020-05-28 | -$2.10M derived: sum of 3 quarters · filed 2020-05-28 | -$18.16M 10-K · filed 2020-05-28 | |
| 2017-12-31 | -$48.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $3.86M derived: sum of 2 quarters · filed 2019-02-07 | -$12.20M 10-Q · filed 2019-02-07 | -$6.25M derived: sum of 4 quarters · filed 2019-05-24 | |
| 2017-09-30 | $52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $36.09M 10-Q · filed 2018-11-08 | $42.03M derived: sum of 3 quarters · filed 2019-05-24 | $25.53M derived: sum of 4 quarters · filed 2019-05-24 | |
| 2017-06-30 | -$16.06M 10-Q · filed 2018-08-07 | -$10.11M derived: sum of 2 quarters · filed 2019-05-24 | -$26.62M derived: sum of 3 quarters · filed 2019-05-24 | -$27.19M derived: sum of 4 quarters · filed 2019-05-24 | |
| 2017-03-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$10.56M derived: sum of 2 quarters · filed 2019-05-24 | -$11.13M derived: sum of 3 quarters · filed 2019-05-24 | -$5.35M 10-K · filed 2019-05-24 | |
| 2016-12-31 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | -$17.08M derived: sum of 2 quarters · filed 2018-02-06 | -$11.30M 10-Q · filed 2018-02-06 | -$10.59M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-09-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $5.21M 10-Q · filed 2017-11-07 | $5.92M derived: sum of 3 quarters · filed 2018-05-25 | -$13.74M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-06-30 | $5.78M 10-Q · filed 2017-08-03 | $6.49M derived: sum of 2 quarters · filed 2018-05-25 | -$13.16M derived: sum of 3 quarters · filed 2018-05-25 | -$15.64M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-03-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$18.95M derived: sum of 2 quarters · filed 2018-05-25 | -$21.43M derived: sum of 3 quarters · filed 2018-05-25 | $4.88M 10-K · filed 2018-05-25 | |
| 2015-12-31 | -$19.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$22.14M derived: sum of 2 quarters · filed 2017-02-07 | $4.17M 10-Q · filed 2017-02-07 | -$50.29M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-09-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $23.83M 10-Q · filed 2016-11-08 | $23.83M 10-Q · filed 2015-11-05 | -$30.63M derived: sum of 3 quarters · filed 2017-05-26 | -$271.06M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-06-30 | $26.31M 10-Q · filed 2016-08-04 | -$28.15M derived: sum of 2 quarters · filed 2017-05-26 | -$268.58M derived: sum of 3 quarters · filed 2017-05-26 | -$113.56M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-03-31 | -$54.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$294.89M derived: sum of 2 quarters · filed 2017-05-26 | -$139.87M derived: sum of 3 quarters · filed 2017-05-26 | $2.62M 10-K · filed 2017-05-26 | |
| 2014-12-31 | -$240.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$85.41M derived: sum of 2 quarters · filed 2016-02-03 | $57.08M 10-Q · filed 2016-02-03 | $50.07M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-09-30 | $155.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $297.51M 10-Q · filed 2015-11-05 | $290.50M derived: sum of 3 quarters · filed 2016-05-27 | $168.63M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-06-30 | $142.49M 10-Q · filed 2015-08-06 | $135.49M derived: sum of 2 quarters · filed 2016-05-27 | $13.61M derived: sum of 3 quarters · filed 2016-05-27 | $67.02M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-03-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | -$128.88M derived: sum of 2 quarters · filed 2016-05-27 | -$75.47M derived: sum of 3 quarters · filed 2016-05-27 | -$43.73M 10-K · filed 2016-05-27 | |
| 2013-12-31 | -$121.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$68.46M derived: sum of 2 quarters · filed 2015-02-03 | -$36.73M 10-Q · filed 2015-02-03 | -$18.22M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-09-30 | $53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $85.15M 10-Q · filed 2014-11-06 | $103.65M derived: sum of 3 quarters · filed 2015-05-22 | $96.53M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-06-30 | $31.74M 10-Q · filed 2014-08-07 | $50.24M derived: sum of 2 quarters · filed 2015-05-22 | $43.12M derived: sum of 3 quarters · filed 2015-05-22 | -$13.59M derived: sum of 4 quarters · filed 2015-05-22 | |
| 2013-03-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $11.38M derived: sum of 2 quarters · filed 2015-05-22 | -$45.33M derived: sum of 3 quarters · filed 2015-05-22 | -$18.37M 10-K · filed 2015-05-22 | |
| 2012-12-31 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$63.84M derived: sum of 2 quarters · filed 2014-02-06 | -$36.88M 10-Q · filed 2014-02-06 | -$42.93M derived: sum of 4 quarters · filed 2014-05-23 | |
| 2012-09-30 | -$56.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | -$29.75M 10-Q · filed 2013-11-05 | -$35.80M derived: sum of 3 quarters · filed 2014-05-23 | -$191.29M derived: sum of 4 quarters · filed 2014-05-23 | |
| 2012-06-30 | $26.96M 10-Q · filed 2013-08-06 | $20.91M derived: sum of 2 quarters · filed 2014-05-23 | -$134.58M derived: sum of 3 quarters · filed 2014-05-23 | -$100.09M derived: sum of 4 quarters · filed 2014-05-23 | |
| 2012-03-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | -$161.54M derived: sum of 2 quarters · filed 2014-05-23 | -$127.05M derived: sum of 3 quarters · filed 2014-05-23 | -$17.39M 10-K · filed 2014-05-23 | |
| 2011-12-31 | -$155.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-05 | -$121.00M derived: sum of 2 quarters · filed 2013-02-05 | -$11.34M 10-Q · filed 2013-02-05 | -$73.20M derived: sum of 4 quarters · filed 2013-05-24 | |
| 2011-09-30 | $34.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | $144.15M 10-Q · filed 2012-11-06 | $82.29M derived: sum of 3 quarters · filed 2013-05-24 | -$85.20M derived: sum of 4 quarters · filed 2013-05-24 | |
| 2011-06-30 | $109.66M 10-Q · filed 2012-08-07 | $47.80M derived: sum of 2 quarters · filed 2013-05-24 | -$119.69M derived: sum of 3 quarters · filed 2013-05-24 | -$57.67M derived: sum of 4 quarters · filed 2013-05-24 | |
| 2011-03-31 | -$61.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$229.35M derived: sum of 2 quarters · filed 2013-05-24 | -$167.34M derived: sum of 3 quarters · filed 2013-05-24 | -$39.35M 10-K · filed 2013-05-24 | |
| 2010-12-31 | -$167.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$105.47M derived: sum of 2 quarters · filed 2012-02-07 | $22.51M 10-Q · filed 2012-02-07 | $41.20M derived: sum of 4 quarters · filed 2012-05-25 | |
| 2010-09-30 | $62.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-09 | $190.00M 10-Q · filed 2011-11-09 | $208.69M derived: sum of 3 quarters · filed 2012-05-25 | $58.75M derived: sum of 4 quarters · filed 2012-05-25 | |
| 2010-06-30 | $127.98M 10-Q/A · filed 2011-09-02 | $146.67M derived: sum of 2 quarters · filed 2012-05-25 | -$3.26M derived: sum of 3 quarters · filed 2012-05-25 | $125.86M derived: sum of 4 quarters · filed 2012-05-25 | |
| 2010-03-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$131.25M derived: sum of 2 quarters · filed 2012-05-25 | -$2.13M derived: sum of 3 quarters · filed 2012-05-25 | -$5.25M 10-K · filed 2012-05-25 | |
| 2009-12-31 | -$149.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$20.81M derived: sum of 2 quarters · filed 2011-02-08 | -$23.93M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | $129.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-05 | $126.00M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$3.12M 10-Q · filed 2010-08-04 | ||||
| 2009-03-31 | $59.93M 10-K · filed 2011-05-26 |
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