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
DateValue
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