What is Universal Corporation's debt repayments?

Universal Corporation (UVV) reported debt repayments of $22.28M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Universal Corporation UVV Debt Repayments

Debt Repayments at other companies

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$82.9M+23.4%

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SEN

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Turning Point BrandsTPB

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Other financials

Income statement

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Revenue$689.9M0.0%

Gross profit$73.1M-29.7%

Operating income--100%

Net income$33.2M-44.2%

EPS (diluted)$1.32-44.3%

Balance sheet

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Cash & equivalents$62.2M-76.1%

Total debt$939.8M-14.9%

Total equity$1.4B-3.0%

Total assets$2.8B-7.5%

Cash flow

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Operating cash flow$187.1M+17.9%

CapEx$8.5M+10.5%

Free cash flow$178.6M+18.3%

Valuation

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Market cap$1.32B-5.1%

Enterprise value$2.19B-1.7%

P/S0.5×0.0×

Profitability

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Gross margin16.4%-1.6pp

Operating margin6.4%-1.6pp

Net margin3%-1.3pp

FCF margin4.5%—

Returns & leverage

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Return on equity5.8%-3.0pp

Debt / equity0.7×-0.1×

Current ratio3.5×+0.6×

Where this comes from

Reported directly by Universal Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Universal Corporation’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Corporation's debt repayments?: Universal Corporation (UVV) reported debt repayments of $22.28M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.