Universal Corporation (UVV)

Solvency & Capital Structure

Total Debt

$939.8M

Net Debt

$877.6M

Universal Corporation currently has $939.8M in total debt. Net debt is $877.6M after cash offsets.

Financial Fundamentals

UVV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.94	0.06	0.88	2.77	34.0%
2025-12-31	1.11	0.09	1.03	3.02	36.9%
2025-09-30	1.19	0.09	1.11	3.07	38.9%
2025-06-30	1.28	0.18	1.10	3.19	40.0%
2025-03-31	1.10	0.26	0.84	2.99	36.9%
2024-12-31	1.19	0.22	0.97	3.04	39.0%
2024-09-30	1.23	0.08	1.15	3.05	40.3%
2024-06-30	1.23	0.10	1.12	3.03	40.4%
2024-03-31	1.06	0.06	1.01	2.94	36.2%
2023-12-31	1.02	0.07	0.94	2.83	35.8%
2023-09-30	0.95	0.10	0.85	2.86	33.3%
2023-06-30	1.01	0.08	0.93	2.89	35.0%
2023-03-31	0.85	0.06	0.78	2.64	32.2%
2022-12-31	1.00	0.07	0.93	2.76	36.3%
2022-09-30	1.14	0.06	1.08	2.81	40.5%
2022-06-30	1.01	0.09	0.93	2.78	36.4%
2022-03-31	0.74	0.08	0.66	2.59	28.7%
2021-12-31	0.80	0.10	0.70	2.59	31.0%
2021-09-30	0.73	0.10	0.63	2.43	30.3%
2021-06-30	0.70	0.08	0.62	2.40	29.2%
2021-03-31	0.65	0.20	0.45	2.34	27.6%
2020-12-31	0.68	0.10	0.58	2.39	28.4%
2020-09-30	0.64	0.06	0.58	2.24	28.4%
2020-06-30	0.50	0.10	0.40	2.11	23.5%
2020-03-31	0.48	0.11	0.38	2.12	22.8%
2019-12-31	0.49	0.06	0.43	2.15	22.9%
2019-09-30	0.56	0.05	0.50	2.22	25.1%
2019-06-30	0.47	0.17	0.31	2.18	21.8%
2019-03-31	0.42	0.30	0.12	2.13	19.8%
2018-12-31	0.50	0.14	0.36	2.23	22.3%
2018-09-30	0.52	0.07	0.45	2.27	22.8%
2018-06-30	0.44	0.07	0.38	2.17	20.4%
2018-03-31	0.41	0.23	0.18	2.17	19.1%
2017-12-31	0.42	0.15	0.27	2.15	19.5%
2017-09-30	0.47	0.04	0.43	2.14	21.8%
2017-06-30	0.41	0.13	0.29	2.10	19.7%
2017-03-31	0.43	0.28	0.14	2.12	20.1%
2016-12-31	0.42	0.41	0.01	2.23	18.9%
2016-09-30	0.44	0.29	0.14	2.22	19.8%
2016-06-30	0.44	0.32	0.12	2.21	19.8%
2016-03-31	0.44	0.32	0.12	2.23	19.5%
2015-12-31	0.44	0.17	0.27	2.24	19.5%
2015-09-30	0.46	0.07	0.39	2.25	20.2%
2015-06-30	0.46	0.13	0.33	2.21	20.6%
2015-03-31	0.43	0.25	0.18	2.20	19.6%
2014-12-31	0.49	0.12	0.37	2.30	21.2%
2014-09-30	0.71	0.03	0.68	2.48	28.5%
2014-06-30	0.56	0.15	0.41	2.40	23.2%
2014-03-31	0.42	0.16	0.26	2.27	18.5%
2013-12-31	0.43	0.19	0.24	2.34	18.5%
2013-09-30	0.58	0.07	0.51	2.48	23.4%
2013-06-30	0.52	0.12	0.40	2.44	21.5%
2013-03-31	0.50	0.37	0.13	2.31	21.6%
2012-12-31	0.48	0.34	0.14	2.30	21.0%
2012-09-30	0.49	0.12	0.37	2.29	21.4%
2012-06-30	0.56	0.21	0.35	2.35	23.7%
2012-03-31	0.54	0.26	0.28	2.27	23.7%
2011-12-31	0.54	0.15	0.39	2.27	23.8%
2011-09-30	0.60	0.05	0.55	2.30	26.0%
2011-06-30	0.68	0.09	0.59	2.40	28.4%
2011-03-31	0.56	0.14	0.42	2.23	25.3%
2010-12-31	0.62	0.09	0.53	2.32	26.8%
2010-09-30	0.80	0.04	0.76	2.49	32.0%
2010-06-30	0.72	0.06	0.66	2.46	29.4%
2010-03-31	0.61	0.25	0.36	2.37	25.6%
2009-12-31	0.58	0.16	0.42	2.22	26.1%
2009-09-30	0.63	0.06	0.57	2.30	27.6%
2009-06-30	0.58	0.13	0.45	2.26	25.7%
2009-03-31	0.58	0.21	0.37	2.14	27.1%
2008-12-31	0.55	0.09	0.46	2.10	26.4%
2008-09-30	0.66	0.06	0.60	2.19	30.3%
2008-06-30	0.66	0.17	0.49	2.38	27.7%
2008-03-31	0.53	0.24	0.28	2.13	24.8%
2007-12-31	0.69	0.50	0.19	2.32	29.7%
2007-09-30	0.67	0.38	0.29	2.31	29.0%
2007-06-30	0.69	0.32	0.37	2.38	28.9%
2007-03-31	0.69	0.36	0.34	2.33	29.8%
2006-12-31	0.74	0.22	0.52	2.33	31.8%
2006-09-30	0.94	0.35	0.59	2.55	36.9%
2006-06-30	1.26	0.09	1.16	3.11	40.5%
2006-03-31	1.22	0.07	1.15	2.90	42.0%
2005-12-31	1.40	0.03	1.37	2.96	47.2%
2005-09-30	1.44	0.08	1.36	3.08	46.9%
2005-06-30	1.49	0.06	1.43	3.12	47.8%
2005-03-31	1.39	0.06	1.33	2.89	48.2%
2004-12-31	1.22	0.07	1.15	2.79	43.9%
2004-09-30	1.30	0.05	1.25	2.84	45.7%
2004-06-30	1.22	0.05	1.17	2.75	44.4%
2004-03-31	1.01	0.13	0.88	2.50	40.6%
2003-12-31	1.01	0.14	0.88	2.38	42.5%
2003-09-30	0.97	0.06	0.91	2.40	40.3%
2003-06-30	0.98	0.04	0.94	2.24	43.7%
2003-03-31	0.94	0.05	0.89	2.16	43.5%
2002-12-31	0.82	0.15	0.67	2.05	40.1%
2002-09-30	0.84	0.08	0.75	2.07	40.4%
2002-06-30	0.69	0.06	0.63	1.84	37.2%
2002-03-31	0.73	0.06	0.67	1.85	39.5%
2001-12-31	0.72	0.07	0.65	1.93	37.5%
2001-09-30	0.78	0.06	0.72	1.99	39.3%
2001-06-30	0.71	0.11	0.60	1.78	39.8%
2001-03-31	0.76	0.08	0.69	1.87	40.8%
2000-12-31	0.81	0.07	0.74	1.93	42.0%
2000-09-30	0.78	0.06	0.72	1.92	40.7%
2000-06-30	0.70	0.06	0.64	1.75	40.1%
2000-03-31	0.77	0.08	0.70	1.84	41.9%
1999-12-31	0.77	0.09	0.69	2.06	37.6%
1999-09-30	0.68	0.08	0.60	1.92	35.5%
1999-06-30	0.75	0.09	0.66	1.82	41.0%
1999-03-31	0.81	0.09	0.72	2.00	40.6%
1998-12-31	0.80	0.08	0.72	2.15	37.1%
1998-09-30	0.82	0.09	0.73	2.05	40.0%
1998-06-30	0.88	0.08	0.80	2.06	43.0%
1998-03-31	0.98	0.11	0.87	2.20	44.8%
1997-12-31	0.95	0.12	0.83	2.32	41.0%
1997-09-30	0.88	0.10	0.79	2.02	43.7%
1997-06-30	0.91	0.11	0.80	1.98	45.9%
1997-03-31	0.92	0.13	0.79	2.16	42.8%
1996-12-31	0.96	0.09	0.87	2.15	44.8%
1996-09-30	0.96	0.08	0.88	2.00	47.9%
1996-06-30	0.94	0.21	0.73	1.89	50.0%