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Universal Corporation UVV Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Universal Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Universal Corporation’s 10-K, filed June 1, 2026.
- Filed
- Jun 1, 2026, 4:20 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-039511
| (in thousands of dollars) | March 31, 2026 | March 31, 2025 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Notes payable and overdrafts | $287,564 | $455,039 |
| Accounts payable | 90,139 | 98,036 |
| Accounts payable—unconsolidated affiliates | 510 | 1,999 |
| Customer advances and deposits | 3,376 | 3,763 |
| Accrued compensation | 33,234 | 44,646 |
| Income taxes payable | 17,643 | 12,586 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Universal Corporation's current debt?
- Universal Corporation (UVV) reported current debt of $287.56M in Q1 2026.
- How has Universal Corporation's current debt changed year-over-year?
- Universal Corporation's current debt decreased by 36.8% year-over-year, from $455.04M to $287.56M.
- What is the long-term trend for Universal Corporation's current debt?
- Over 5 years (2021 to 2026), Universal Corporation's current debt has grown at a 23.2% compound annual growth rate (CAGR), from $101.29M to $287.56M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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