UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2026)
Quarterly results put Long-Term Debt Repayments at $321.0 million for Q1 2026, up 111.18% from a year ago — trailing twelve months through Mar 2026 was $1.2 billion (up 167.99% YoY), and the annual figure for FY2025 was $1.0 billion, up 202.02%.
UL Solutions has reported Long-Term Debt Repayments over the past 4 years, most recently at $321.0 million for Q1 2026.
- Long-Term Debt Repayments reached $321.0 million in Q1 2026 per ULS's latest filing, down from $561.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $561.0 million in Q4 2025 and bottomed at $30.0 million in Q2 2023.
- Median Long-Term Debt Repayments over the past 4 years was $130.5 million (2024), compared with a mean of $174.2 million.
- Peak annual rise in Long-Term Debt Repayments hit 338.28% in 2025, while the deepest fall reached 90.0% in 2025.
- Over 4 years, Long-Term Debt Repayments stood at $30.0 million in 2023, then skyrocketed by 326.67% to $128.0 million in 2024, then surged by 338.28% to $561.0 million in 2025, then plummeted by 42.78% to $321.0 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for ULS at $321.0 million in Q1 2026, $561.0 million in Q4 2025, and $199.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 321.00 Mn |
| Mar 31, 2026 | 321.00 Mn |
| Dec 31, 2025 | 561.00 Mn |
| Dec 31, 2025 | 561.00 Mn |
| Sep 30, 2025 | 199.00 Mn |
| Sep 30, 2025 | 199.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 30.00 Mn |