Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

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

UL Solutions (ULS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $561.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 338.28% to $561.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 202.02% year-over-year, with the annual reading at $1.0 billion for FY2025, 202.02% up from the prior year.
  • Long-Term Debt Repayments hit $561.0 million in Q4 2025 for UL Solutions, up from $199.0 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.
  • Historically, Long-Term Debt Repayments has averaged $157.9 million across 3 years, with a median of $128.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 338.28% in 2025; the steepest drop was 90.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $30.0 million in 2023, then soared by 326.67% to $128.0 million in 2024, then skyrocketed by 338.28% to $561.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ULS at $561.0 million in Q4 2025, $199.0 million in Q3 2025, and $133.0 million in Q2 2025.