Universal (LTS:0LJD) Short-Term Debt : $365 Mil (As of Dec. 2023)

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What is Universal Short-Term Debt?

Universal's Short-Term Debt for the quarter that ended in Dec. 2023 was $365 Mil.

Universal's quarterly Short-Term Debt declined from Jun. 2023 ($360 Mil) to Sep. 2023 ($301 Mil) but then increased from Sep. 2023 ($301 Mil) to Dec. 2023 ($365 Mil).

Universal's annual Short-Term Debt increased from Mar. 2021 ($101 Mil) to Mar. 2022 ($183 Mil) and increased from Mar. 2022 ($183 Mil) to Mar. 2023 ($196 Mil).

Universal Short-Term Debt Historical Data

The historical data trend for Universal's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Short-Term Debt Chart

Universal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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54.02

78.03

101.29

182.64

195.56

Universal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															348.07	195.56	359.83	301.38	365.33

Universal Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Universal Short-Term Debt Related Terms

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Universal (LTS:0LJD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Universal Corp (LTS:0LJD) » Definitions » Short-Term Debt

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Traded in Other Exchanges

UVV:USA UVV:Germany

Address

9201 Forest Hill Avenue, Richmond, VA, USA, 23235

Website

http://www.universalcorp.com

Universal Corp is a global leaf tobacco supplier. The company procures leaf tobacco from farmers, processes it, and sells it to companies that manufacture consumer tobacco products. Universal does not manufacture or sell any consumer products itself. The company's segment includes Tobacco Operations and Ingredients Operations. It generates maximum revenue from the Tobacco Operations segment. Geographically, it derives a majority of revenue from the United States.

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