UL Solutions (ULS) Interest Expenses (2023 - 2026)

UL Solutions (ULS) reported Interest Expenses of $8.0 million for Q1 2026, down 33.33% on a YoY basis from $12.0 million in Q1 2025, and down 55.56% sequentially from $18.0 million in Q4 2025.

UL Solutions (ULS) Interest Expenses (2023 - 2026) Analysis & Trends

UL Solutions (ULS) has 4 years of Interest Expenses data on file, last reported at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 33.33% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $46.0 million (down 35.21% YoY), and the FY2025 full-year result was $50.0 million, down 12.28% from the prior year.
  • Interest Expenses retreated to $8.0 million in Q1 2026, from $18.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $42.0 million in Q3 2024 to a low of $7.0 million in Q3 2023.
  • A 4-year average of $16.2 million and a median of $12.0 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses soared 500.0% in 2024 and tumbled 76.19% in 2025, its largest moves.
  • Tracing ULS's Interest Expenses over 4 years: stood at $31.0 million in 2023, then tumbled by 58.06% to $13.0 million in 2024, then surged by 38.46% to $18.0 million in 2025, then tumbled by 55.56% to $8.0 million in 2026.
  • Business Quant data shows ULS's Interest Expenses at $8.0 million in Q1 2026, $18.0 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 297.99 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 248.00 Mn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 223,000.00
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 65.70 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 8.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 61.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 10.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 10.00 Mn
Jun 30, 2025 10.00 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 13.00 Mn
Dec 31, 2024 13.00 Mn
Sep 30, 2024 42.00 Mn
Sep 30, 2024 42.00 Mn
Jun 30, 2024 29.00 Mn
Jun 30, 2024 29.00 Mn
Mar 31, 2024 15.00 Mn
Mar 31, 2024 15.00 Mn
Dec 31, 2023 31.00 Mn
Dec 31, 2023 31.00 Mn