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Long-Term Debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$6.46B-15.0%
Philip Morris International logo
Philip Morris InternationalPM
$46.26B+2.5%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$375.41M+5.3%
Flowers Foods logo
Flowers FoodsFLO
$1.32B-26.0%
United Natural Foods logo
United Natural FoodsUNFI
$1.66B-15.2%
SEN
Seneca FoodsSENEA
$473.07M+14.0%

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-8.6%
Enterprise value$2.19B-4.0%
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:LongTermDebtNoncurrent.

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 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.