UL Solutions (ULS) Debt Ratio (2023 - 2026)
UL Solutions (ULS) posted Debt Ratio of 0.12 for Q1 2026, down 28.13% sequentially from 0.17 in Q4 2025, and down 46.75% YoY from 0.23 in Q1 2025.
UL Solutions (ULS) Debt Ratio (2023 - 2026) Analysis & Trends
UL Solutions has reported Debt Ratio for 4 years, with the latest figure at 0.12 in Q1 2026.
- Quarterly Debt Ratio fell 46.75% year-over-year to 0.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.12 (down 46.75% YoY) and the FY2025 annual result came in at 0.17, down 40.57% from the prior year.
- Debt Ratio fell to 0.12 in Q1 2026 per ULS's latest filing, from 0.17 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.33 in Q4 2023 and troughed at 0.12 in Q1 2026.
- A 4-year average of 0.24 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio slipped 14.39% in 2024, then sank 46.75% in 2026.
- Over 4 years, Debt Ratio stood at 0.33 in 2023, then retreated by 14.39% to 0.28 in 2024, then tumbled by 40.57% to 0.17 in 2025, then decreased by 28.13% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.17, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.10 |
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.23 |
| Dec 31, 2024 | 0.28 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.33 |