UL Solutions (ULS) Net Debt Issuances and Repayments (2023 - 2026)
UL Solutions' Net Debt Issuances and Repayments came in at $463 million for Q3 2026, compared with -$65 million a year earlier.
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Analysis
UL Solutions (ULS) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, UL Solutions reported Net Debt Issuances and Repayments of $219 million; for FY2025, it was -$253 million.
- Going back by year, Net Debt Issuances and Repayments was -$165 million in FY2024, $410 million in FY2023 (-18.0%) and $500 million in FY2022.
- The Q3 2026 figure represents the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2023.
- Business Quant data shows ULS's Net Debt Issuances and Repayments at -$57 million (Q2 2026), -$134 million (Q1 2026) and -$53 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 48.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 37.56 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | -81.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 463.00 Mn |
| Jun 30, 2026 | -57.00 Mn |
| Mar 31, 2026 | -134.00 Mn |
| Dec 31, 2025 | -53.00 Mn |
| Sep 30, 2025 | -65.00 Mn |
| Jun 30, 2025 | -45.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | -55.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | 410.00 Mn |
| Jun 30, 2023 | -30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
API Access
UL Solutions Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();