Skip to content
Screener

Long-Term Debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$7.6B0.0%
Philip Morris International logo
Philip Morris InternationalPM
$45.77B-6.4%
BranchOut Food logo
BranchOut FoodBOF
$34.5K0.0%
Altria Group logo
Altria GroupMO
$22.89B-3.2%
Coca-Cola logo
Coca-ColaKO
$43.5B-3.5%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$231.98K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$187.1M+17.9%
CapEx$8.5M+10.5%
Free cash flow$178.6M+18.3%

Valuation

See full
Market cap$1.27B-5.8%
Enterprise value$2.15B-12.2%
P/S0.4×0.0×

Profitability

See full
Gross margin16.4%-1.6pp
Operating margin6.4%-1.6pp
Net margin3%-1.3pp
FCF margin4.5%

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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, 2026March 31, 2025
Accrued expenses and other current liabilities120,603123,350
Current portion of long-term debt
Total current liabilities564,241750,161
Long-term debt616,727617,918
Pensions and other postretirement benefits35,47135,336
Long-term operating lease liabilities24,35920,608
Other long-term liabilities24,92522,901
Deferred income taxes39,92042,090

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's long-term debt?
Universal Corporation (UVV) reported long-term debt of $616.73M in Q1 2026.
How has Universal Corporation's long-term debt changed year-over-year?
Universal Corporation's long-term debt decreased by 0.2% year-over-year, from $617.92M to $616.73M.
What is the long-term trend for Universal Corporation's long-term debt?
Over 5 years (2021 to 2026), Universal Corporation's long-term debt has grown at a 3.5% compound annual growth rate (CAGR), from $518.17M to $616.73M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Universal Corporation's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude