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Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$9.5B-18.9%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$501.53M+4.4%
Flowers Foods logo
Flowers FoodsFLO
$2.04B-3.8%
United Natural Foods logo
United Natural FoodsUNFI
$3.15B-11.9%
SEN
Seneca FoodsSENEA
$50.79M-58.0%
Philip Morris International logo
Philip Morris InternationalPM

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 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

Calculated from Universal Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Universal Corporation (UVV) reported total debt of $939.82M in Q1 2026.
How has Universal Corporation's total debt changed year-over-year?
Universal Corporation's total debt decreased by 14.9% year-over-year, from $1.1B to $939.82M.
What is the long-term trend for Universal Corporation's total debt?
Over 5 years (2021 to 2026), Universal Corporation's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $647.09M to $939.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.