UL Solutions (ULS) Debt Ratio (2023 - 2026)
UL Solutions (ULS) reported Debt Ratio of 0.12 for Q1 2026, down 46.75% on a YoY basis from 0.23 in Q1 2025, and down 28.13% sequentially from 0.17 in Q4 2025.
UL Solutions (ULS) Debt Ratio (2023 - 2026) Analysis & Trends
UL Solutions (ULS) has 4 years of Debt Ratio data on file, last reported at 0.12 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 46.75% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (down 46.75% YoY), and the FY2025 full-year result was 0.17, down 40.57% from the prior year.
- Debt Ratio fell to 0.12 in Q1 2026, from 0.17 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2023 to a low of 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.
- Across the five-year window, Debt Ratio retreated 14.39% in 2024 and tumbled 46.75% in 2026, its largest moves.
- Tracing ULS's Debt Ratio over 4 years: stood at 0.33 in 2023, then dropped by 14.39% to 0.28 in 2024, then plunged by 40.57% to 0.17 in 2025, then declined by 28.13% to 0.12 in 2026.
- Business Quant data shows ULS's Debt Ratio at 0.12 in Q1 2026, 0.17 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 0.26 |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 71.37 |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -0.05 |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 0.35 |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 0.19 |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 0.12 |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 0.44 |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |