UVSP (Univest Financial) Payments of Debt: $-207.4 Mil (TTM As of Jun. 2026)

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UVSP Univest Financial Corp UVSP
65 GF Score
Price $41.39
GF Value $34.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Univest Financial Payments of Debt?

Univest Financial UVSP -0.65% 65 Payments of Debt is $-207.4 Mil as of Jun. 2026. GuruFocus rates UVSP with a GF Score™ of 65/100 and a GF Value™ of $34.41 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Univest Financial's Payments of Debt for the three months ended in Jun. 2026 was $-57.3 Mil.

Univest Financial's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-207.4 Mil.

Univest Financial Payments of Debt Related Terms

Univest Financial Payments of Debt Historical Data

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The historical data trend for Univest Financial's Payments of 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.

Univest Financial Payments of Debt Chart

Univest Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.00 0.00 -225.84 -85.00 -175.00

Univest Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.00 -20.00 -80.00 -50.05 -57.33
UVSP
65GF Score
Univest Financial Corp UVSP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Univest Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-207.4 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-207.4 Mil mean?
Univest Financial (UVSP) has a Payments of Debt of $-207.4 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Univest Financial and its competitors.
Is Univest Financial's Payments of Debt too high?
Univest Financial's current Payments of Debt is $-207.4 Mil. Overall, Univest Financial has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univest Financial's Payments of Debt compare to OSBC and PFBC?
Univest Financial's Payments of Debt of $-207.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Univest Financial and its competitors. Univest Financial's current Payments of Debt is $-207.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univest Financial stock overvalued right now?
Based on GuruFocus' analysis, Univest Financial (UVSP) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.41, compared to a current price of $41.39 — trading 20.3% above its estimated fair value. The current Payments of Debt is $-207.4 Mil. Univest Financial's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Univest Financial (UVSP), the current Payments of Debt is $-207.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Univest Financial (UVSP) Overvalued in 2026?

Based on GuruFocus' analysis, Univest Financial stock appears to be overvalued. The current stock price of $41.39 is trading 20.3% above its estimated GF Value™ of $34.41. GuruFocus considers Univest Financial to be Modestly Overvalued.

Key valuation signals for UVSP:

  • Payments of Debt: $-207.4 Mil
  • GF Value™: $34.41 vs. price of $41.39 (20.3% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the UVSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univest Financial Business Description

Other Exchanges UVE:Germany
Address 14 North Main Street, Souderton, PA, USA, 18964
Univest Financial Corp is engaged in domestic banking services for individuals, businesses, municipalities and non-profit organizations. The bank has three operating segments; Banking segment provides financial services including a full range of banking services such as deposit taking, loan origination, and servicing, mortgage banking, other general banking services, and equipment lease financing, Wealth Management segment offers investment advisory, financial planning, trust and brokerage services, and The Insurance segment includes a full-service insurance brokerage agency offering commercial property and casualty insurance, employee benefits solutions, personal insurance lines and human resources consulting. It generates majority of its revenue from the banking segment.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.39
Price
$34.41
GF Value