Universal Net Debt from 2010 to 2025

UVV Stock

USD 53.52 0.01 0.02%

Universal Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Universal minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

1 B

Current Value

1.1 B

Quarterly Volatility

294.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Universal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.3 M, Interest Expense of 80 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0358 or PTB Ratio of 1.57. Universal financial statements analysis is a perfect complement when working with Universal Valuation or Volatility modules.

Check out the analysis of Universal Correlation against competitors.

For more information on how to buy Universal Stock please use our How to Invest in Universal guide.

Latest Universal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Universal over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Universal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Universal Net Debt Regression Statistics

	Arithmetic Mean	414,681,929
	Geometric Mean	299,667,933
	Coefficient Of Variation	80.54
	Mean Deviation	284,432,412
	Median	275,067,000
	Standard Deviation	333,985,573
	Sample Variance	111546.4T
	Range	920M
	R-Value	0.87
	Mean Square Error	30046.3T
	R-Squared	0.75
	Significance	0.000015
	Slope	60,695,656
	Total Sum of Squares	1673195.4T

Universal Net Debt History

	2025	953.2 M
	2024	907.8 M
	2023	1 B
	2022	784.6 M
	2021	659.5 M
	2020	449.9 M
	2019	375.1 M

Other Fundumenentals of Universal

Net Debt To E B I T D A

Universal Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.63	0.89	0.92	0.9	0.98	0.69	0.28	-0.37	0.76	0.68	0.63	-0.01	-0.26	0.23	0.48	-0.74	-0.5	0.31	0.69	-0.55	0.68	0.45	0.55
Total Stockholder Equity	0.89		0.26	0.97	0.88	0.61	0.93	0.36	0.32	-0.25	0.73	0.51	0.33	-0.08	-0.28	-0.05	0.54	-0.66	-0.33	0.14	0.38	-0.22	0.35	0.21	0.24
Net Debt	0.63	0.26		0.35	0.48	0.85	0.51	0.76	-0.02	-0.33	0.52	0.74	0.85	0.28	-0.23	0.72	0.29	-0.62	-0.76	0.44	0.88	-0.93	0.88	0.52	0.73
Retained Earnings	0.89	0.97	0.35		0.83	0.63	0.9	0.36	0.15	-0.26	0.86	0.63	0.45	0.06	-0.39	0.14	0.64	-0.73	-0.5	0.08	0.48	-0.36	0.43	0.22	0.29
Net Receivables	0.92	0.88	0.48	0.83		0.78	0.95	0.61	0.34	-0.28	0.62	0.48	0.4	-0.23	-0.08	0.02	0.55	-0.72	-0.31	0.4	0.51	-0.34	0.59	0.55	0.55
Total Liab	0.9	0.61	0.85	0.63	0.78		0.84	0.86	0.2	-0.41	0.63	0.7	0.78	0.05	-0.17	0.45	0.32	-0.67	-0.55	0.42	0.84	-0.75	0.86	0.6	0.75
Total Current Assets	0.98	0.93	0.51	0.9	0.95	0.84		0.64	0.33	-0.35	0.71	0.57	0.49	-0.14	-0.18	0.09	0.48	-0.71	-0.39	0.3	0.57	-0.42	0.59	0.44	0.49
Short Term Debt	0.69	0.36	0.76	0.36	0.61	0.86	0.64		0.13	-0.13	0.35	0.43	0.68	0.03	0.05	0.38	0.07	-0.35	-0.39	0.46	0.75	-0.62	0.81	0.59	0.67
Intangible Assets	0.28	0.32	-0.02	0.15	0.34	0.2	0.33	0.13		0.0	-0.11	-0.01	-0.08	-0.12	-0.06	-0.63	-0.15	-0.03	0.17	0.26	-0.03	0.13	-0.04	0.0	-0.05
Accounts Payable	-0.37	-0.25	-0.33	-0.26	-0.28	-0.41	-0.35	-0.13	0.0		-0.24	-0.59	-0.29	-0.17	0.22	-0.16	0.05	0.33	0.11	-0.21	-0.35	0.24	-0.32	-0.24	-0.23
Common Stock	0.76	0.73	0.52	0.86	0.62	0.63	0.71	0.35	-0.11	-0.24		0.75	0.62	0.26	-0.57	0.47	0.72	-0.72	-0.75	-0.15	0.61	-0.58	0.54	0.22	0.37
Long Term Debt	0.68	0.51	0.74	0.63	0.48	0.7	0.57	0.43	-0.01	-0.59	0.75		0.84	0.62	-0.5	0.57	0.35	-0.63	-0.78	0.23	0.83	-0.71	0.71	0.27	0.42
Good Will	0.63	0.33	0.85	0.45	0.4	0.78	0.49	0.68	-0.08	-0.29	0.62	0.84		0.58	-0.37	0.72	0.22	-0.47	-0.73	0.28	0.96	-0.85	0.87	0.42	0.64
Property Plant Equipment	-0.01	-0.08	0.28	0.06	-0.23	0.05	-0.14	0.03	-0.12	-0.17	0.26	0.62	0.58		-0.52	0.38	-0.08	0.08	-0.52	-0.03	0.48	-0.35	0.27	-0.17	-0.07
Current Deferred Revenue	-0.26	-0.28	-0.23	-0.39	-0.08	-0.17	-0.18	0.05	-0.06	0.22	-0.57	-0.5	-0.37	-0.52		-0.2	-0.3	0.16	0.52	0.46	-0.32	0.37	-0.14	0.15	0.04
Short Term Investments	0.23	-0.05	0.72	0.14	0.02	0.45	0.09	0.38	-0.63	-0.16	0.47	0.57	0.72	0.38	-0.2		0.28	-0.42	-0.73	0.07	0.67	-0.78	0.61	0.25	0.5
Net Tangible Assets	0.48	0.54	0.29	0.64	0.55	0.32	0.48	0.07	-0.15	0.05	0.72	0.35	0.22	-0.08	-0.3	0.28		-0.7	-0.57	0.0	0.31	-0.32	0.38	0.43	0.45
Long Term Investments	-0.74	-0.66	-0.62	-0.73	-0.72	-0.67	-0.71	-0.35	-0.03	0.33	-0.72	-0.63	-0.47	0.08	0.16	-0.42	-0.7		0.65	-0.36	-0.52	0.62	-0.55	-0.37	-0.53
Accumulated Depreciation	-0.5	-0.33	-0.76	-0.5	-0.31	-0.55	-0.39	-0.39	0.17	0.11	-0.75	-0.78	-0.73	-0.52	0.52	-0.73	-0.57	0.65		-0.09	-0.7	0.82	-0.61	-0.18	-0.38
Short Long Term Debt	0.31	0.14	0.44	0.08	0.4	0.42	0.3	0.46	0.26	-0.21	-0.15	0.23	0.28	-0.03	0.46	0.07	0.0	-0.36	-0.09		0.37	-0.29	0.5	0.52	0.51
Long Term Debt Total	0.69	0.38	0.88	0.48	0.51	0.84	0.57	0.75	-0.03	-0.35	0.61	0.83	0.96	0.48	-0.32	0.67	0.31	-0.52	-0.7	0.37		-0.81	0.95	0.6	0.75
Cash And Equivalents	-0.55	-0.22	-0.93	-0.36	-0.34	-0.75	-0.42	-0.62	0.13	0.24	-0.58	-0.71	-0.85	-0.35	0.37	-0.78	-0.32	0.62	0.82	-0.29	-0.81		-0.77	-0.34	-0.63
Net Invested Capital	0.68	0.35	0.88	0.43	0.59	0.86	0.59	0.81	-0.04	-0.32	0.54	0.71	0.87	0.27	-0.14	0.61	0.38	-0.55	-0.61	0.5	0.95	-0.77		0.79	0.9
Net Working Capital	0.45	0.21	0.52	0.22	0.55	0.6	0.44	0.59	0.0	-0.24	0.22	0.27	0.42	-0.17	0.15	0.25	0.43	-0.37	-0.18	0.52	0.6	-0.34	0.79		0.91
Capital Stock	0.55	0.24	0.73	0.29	0.55	0.75	0.49	0.67	-0.05	-0.23	0.37	0.42	0.64	-0.07	0.04	0.5	0.45	-0.53	-0.38	0.51	0.75	-0.63	0.9	0.91

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About Universal Financial Statements

Universal investors use historical fundamental indicators, such as Universal's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Universal. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	907.8 M	953.2 M
Net Debt To EBITDA	4.09	2.54

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Universal Net Debt from 2010 to 2025

Latest Universal's Net Debt Growth Pattern

Universal Net Debt Regression Statistics

Universal Net Debt History

Other Fundumenentals of Universal

Universal Net Debt component correlations

About Universal Financial Statements

Thematic Opportunities

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Additional Tools for Universal Stock Analysis

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