Universal Safety Products annual net debt
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Universal Safety Products Net Debt Growth & History (UUU)
Universal Safety Products's net debt was −$2.9M for fiscal 2026.
View full Universal Safety Products company overviewUniversal Safety Products annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$2.9M | −$2.5M | — |
| 2025 | 2025-03-31 | −$334,744 | −$441,735 | — |
| 2024 | 2024-03-31 | $106,991 | −$64,809 | −37.72% |
| 2023 | 2023-03-31 | $171,800 | $43,244 | +33.64% |
| 2022 | 2022-03-31 | $128,556 | $118,038 | +1122.25% |
| 2021 | 2021-03-31 | $10,518 | −$225,386 | −95.54% |
| 2020 | 2020-03-31 | $235,904 | $610,376 | — |
| 2019 | 2019-03-31 | −$374,472 | −$246,311 | — |
| 2018 | 2018-03-31 | −$128,161 | $134,194 | — |
| 2017 | 2017-03-31 | −$262,355 | $100,373 | — |
| 2016 | 2016-03-31 | −$362,728 | −$313,301 | — |
| 2015 | 2015-03-31 | −$49,427 | $2.0M | — |
| 2014 | 2014-03-31 | −$2.0M | $387,899 | — |
| 2013 | 2013-03-31 | −$2.4M | $747,382 | — |
| 2012 | 2012-03-31 | −$3.2M | $3.5M | — |
| 2011 | 2011-03-31 | −$6.7M | — | — |
Universal Safety Products quarterly net debt
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Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$3.0M | $819,221 | — |
| Q4 2026 | 2026-03-31 | −$2.9M | −$2.5M | — |
| Q3 2026 | 2025-12-31 | −$2.4M | −$2.4M | — |
| Q2 2026 | 2025-09-30 | −$3.5M | −$3.3M | — |
| Q1 2026 | 2025-06-30 | −$3.8M | −$3.6M | — |
| Q4 2025 | 2025-03-31 | −$334,744 | −$441,735 | — |
| Q3 2025 | 2024-12-31 | −$5,593 | −$176,555 | — |
| Q2 2025 | 2024-09-30 | −$141,134 | −$134,350 | — |
| Q1 2025 | 2024-06-30 | −$188,880 | −$233,817 | — |
| Q4 2024 | 2024-03-31 | $106,991 | −$64,809 | −37.72% |
| Q3 2024 | 2023-12-31 | $170,962 | −$88,430 | −34.09% |
| Q2 2024 | 2023-09-30 | −$6,784 | −$323,532 | — |
| Q1 2024 | 2023-06-30 | $44,937 | −$230,723 | −83.70% |
| Q4 2023 | 2023-03-31 | $171,800 | $43,244 | +33.64% |
| Q3 2023 | 2022-12-31 | $259,392 | $602,650 | — |
| Q2 2023 | 2022-09-30 | $316,748 | $397,410 | — |
| Q1 2023 | 2022-06-30 | $275,660 | $197,690 | +253.55% |
| Q4 2022 | 2022-03-31 | $128,556 | $118,038 | +1122.25% |
| Q3 2022 | 2021-12-31 | −$343,258 | $26,120 | — |
| Q2 2022 | 2021-09-30 | −$80,662 | −$185,678 | — |
| Q1 2022 | 2021-06-30 | $77,970 | $65,405 | +520.53% |
| Q4 2021 | 2021-03-31 | $10,518 | −$225,386 | −95.54% |
| Q3 2021 | 2020-12-31 | −$369,378 | −$559,133 | — |
| Q2 2021 | 2020-09-30 | $105,016 | −$259,426 | −71.18% |
| Q1 2021 | 2020-06-30 | $12,565 | −$210,527 | −94.37% |
| Q4 2020 | 2020-03-31 | $235,904 | $610,376 | — |
| Q3 2020 | 2019-12-31 | $189,755 | $334,103 | — |
| Q2 2020 | 2019-09-30 | $364,442 | $377,509 | — |
| Q1 2020 | 2019-06-30 | $223,092 | $300,164 | — |
| Q4 2019 | 2019-03-31 | −$374,472 | −$246,311 | — |
| Q3 2019 | 2018-12-31 | −$144,348 | −$91,823 | — |
| Q2 2019 | 2018-09-30 | −$13,067 | $244,570 | — |
| Q1 2019 | 2018-06-30 | −$77,072 | $169,436 | — |
| Q4 2018 | 2018-03-31 | −$128,161 | $134,194 | — |
| Q3 2018 | 2017-12-31 | −$52,525 | $103,301 | — |
| Q2 2018 | 2017-09-30 | −$257,637 | −$115,845 | — |
| Q1 2018 | 2017-06-30 | −$246,508 | −$70,755 | — |
| Q4 2017 | 2017-03-31 | −$262,355 | $100,373 | — |
| Q3 2017 | 2016-12-31 | −$155,826 | $71,312 | — |
| Q2 2017 | 2016-09-30 | −$141,792 | $7,025 | — |
| Q1 2017 | 2016-06-30 | −$175,753 | $77,609 | — |
| Q4 2016 | 2016-03-31 | −$362,728 | −$313,301 | — |
| Q3 2016 | 2015-12-31 | −$227,138 | $1.1M | — |
| Q2 2016 | 2015-09-30 | −$148,817 | $2.6M | — |
| Q1 2016 | 2015-06-30 | −$253,362 | $2.7M | — |
| Q4 2015 | 2015-03-31 | −$49,427 | $2.0M | — |
| Q3 2015 | 2014-12-31 | −$1.4M | $535,839 | — |
| Q2 2015 | 2014-09-30 | −$2.8M | −$1.8M | — |
| Q1 2015 | 2014-06-30 | −$2.9M | −$1.5M | — |
| Q4 2014 | 2014-03-31 | −$2.0M | $387,899 | — |
| Q3 2014 | 2013-12-31 | −$1.9M | $626,145 | — |
| Q2 2014 | 2013-09-30 | −$992,402 | $252,991 | — |
| Q1 2014 | 2013-06-30 | −$1.5M | $1.3M | — |
| Q4 2013 | 2013-03-31 | −$2.4M | $747,382 | — |
| Q3 2013 | 2012-12-31 | −$2.5M | $2.2M | — |
| Q2 2013 | 2012-09-30 | −$1.2M | $3.4M | — |
| Q1 2013 | 2012-06-30 | −$2.8M | $2.4M | — |
| Q4 2012 | 2012-03-31 | −$3.2M | $3.5M | — |
| Q3 2012 | 2011-12-31 | −$4.7M | — | — |
| Q2 2012 | 2011-09-30 | −$4.7M | — | — |
| Q1 2012 | 2011-06-30 | −$5.2M | — | — |
| Q4 2011 | 2011-03-31 | −$6.7M | — | — |
Universal Safety Products net debt trends
Over the last five fiscal years, Universal Safety Products's net debt decreased from $10,518 to −$2.9M, a change of −$2.9M. The latest reported quarter, Q1 2027, shows −$3.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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