UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2026)
UL Solutions (ULS) recorded Long-Term Debt Repayments of $74 million in Q3 2026, down 62.8% from $199 million a year earlier but up 29.8% from the prior quarter.
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Analysis
UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a TTM basis, UL Solutions' Long-Term Debt Repayments came in at $1.01 billion as of Sep 30, 2026, up 65.5% year-over-year; for FY2025, it came in at $1.05 billion, up 202.0% from FY2024.
- Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 73.5% (FY2022 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $346 million in FY2024, $30 million in FY2023 (-85.0%) and $200 million in FY2022.
- Quarterly Long-Term Debt Repayments has ranged from $30 million in Q2 2023 to $561 million in Q4 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in five of the last seven quarters, with growth averaging 107.2%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 338.3% in Q4 2025, against a decline of 62.8% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $57 million (Q2 2026), $321 million (Q1 2026) and $561 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | - |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 7.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 74.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 11.63 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.00 Mn |
| Jun 30, 2026 | 57.00 Mn |
| Mar 31, 2026 | 321.00 Mn |
| Dec 31, 2025 | 561.00 Mn |
| Sep 30, 2025 | 199.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Mar 31, 2025 | 152.00 Mn |
| Dec 31, 2024 | 128.00 Mn |
| Sep 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
API Access
UL Solutions Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ULS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();