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Universal Corporation UVV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Universal Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 | Fiscal Year Ended March 31, 2024 |
|---|---|---|---|
| Cash Flows From Financing Activities: | |||
| Issuance (repayment) of short-term debt, net | (170,069) | 37,696 | 223,000 |
| Issuance of long-term debt | 89,130 | — | — |
| Repayment of long-term debt | (89,130) | — | — |
| Dividends paid to noncontrolling interests in subsidiaries | (19,046) | (17,530) | (10,572) |
| Repurchase of common stock | — | — | (4,744) |
| Dividends paid on common stock | (81,299) | (79,686) | (78,402) |
| Settlement costs from termination of interest rate swap agreements | (988) | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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