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UL Solutions (ULS) Long-Term Debt Repayments (2023 - 2025)

UL Solutions' Long-Term Debt Repayments history spans 3 years, with the latest figure at $561.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 338.28% year-over-year to $561.0 million; the TTM value through Dec 2025 reached $1.0 billion, up 202.02%, while the annual FY2025 figure was $1.0 billion, 202.02% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $561.0 million at UL Solutions, up from $199.0 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.
  • The 3-year median for Long-Term Debt Repayments is $128.0 million (2024), against an average of $157.9 million.
  • The largest YoY upside for Long-Term Debt Repayments was 338.28% in 2025 against a maximum downside of 90.0% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $30.0 million in 2023, then surged by 326.67% to $128.0 million in 2024, then soared by 338.28% to $561.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Long-Term Debt Repayments are $561.0 million (Q4 2025), $199.0 million (Q3 2025), and $133.0 million (Q2 2025).