Skip to content
Screener

Universal Corporation UVV Total Liabilities

Total Liabilities at other companies

Philip Morris International logo
Philip Morris InternationalPM
$74.93B-4.6%
BranchOut Food logo
BranchOut FoodBOF
$11.24M+9.9%
Altria Group logo
Altria GroupMO
$35.99B+1.3%
Coca-Cola logo
Coca-ColaKO
$12M-96.9%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$92.12M-8.7%
Turning Point Brands logo
Turning Point BrandsTPB
$386.61M+7.1%

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-4.8%
Enterprise value$2.14B-11.7%
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:Liabilities.

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
Long-term operating lease liabilities24,35920,608
Other long-term liabilities24,92522,901
Deferred income taxes39,92042,090
Total liabilities1,305,6431,489,014
Shareholders’ equity
Universal Corporation:
Preferred stock:
Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding

Item 8. Financial Statements and Supplementary Data

FAQ

What is Universal Corporation's total liabilities?
Universal Corporation (UVV) reported total liabilities of $1.31B in Q1 2026.
How has Universal Corporation's total liabilities changed year-over-year?
Universal Corporation's total liabilities decreased by 12.3% year-over-year, from $1.49B to $1.31B.
What is the long-term trend for Universal Corporation's total liabilities?
Over 5 years (2021 to 2026), Universal Corporation's total liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $993.5M to $1.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Universal Corporation's total liabilities.

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

Connect your AI
Harbor at dusk
Claude