UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2026)
UL Solutions' (ULS) quarterly Long-Term Debt Repayments came in at $321.0 million in Q1 2026, up 111.18% year-on-year from $152.0 million in Q1 2025, and down 42.78% quarter-over-quarter from $561.0 million in Q4 2025.
UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
UL Solutions has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $321.0 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $321.0 million, up 111.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 167.99% YoY), and the FY2025 annual result was $1.0 billion, up 202.02% from the prior year.
- Long-Term Debt Repayments came in at $321.0 million for Q1 2026 at UL Solutions, down from $561.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $561.0 million in Q4 2025 to a low of $30.0 million in Q2 2023.
- The 4-year median for Long-Term Debt Repayments is $130.5 million (2024), against an average of $174.2 million.
- Peak annual rise in Long-Term Debt Repayments reached 338.28% in 2025, while the deepest fall reached 90.0% in 2025.
- UL Solutions' Long-Term Debt Repayments stood at $30.0 million in 2023, then jumped by 326.67% to $128.0 million in 2024, then surged by 338.28% to $561.0 million in 2025, then slumped by 42.78% to $321.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $321.0 million (Q1 2026), $561.0 million (Q4 2025), and $199.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 12.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 321.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 13.62 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 61.34 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 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 |