UL Solutions (ULS) Total Debt (2023 - 2026)
UL Solutions' (ULS) quarterly Total Debt came in at $301.0 million in Q2 2026, down 50.49% year-over-year from $608.0 million in Q2 2025, and down 15.69% quarter-over-quarter from $357.0 million in Q1 2026.
Analysis
UL Solutions (ULS) Total Debt (2023 - 2026) Analysis & Trends
UL Solutions has disclosed Total Debt across 4 years of filings, most recently posting $301.0 million for Q2 2026.
- In Q2 2026, Total Debt fell 50.49% year-over-year to $301.0 million; the TTM figure through Jun 2026 stood at $301.0 million (down 50.49% YoY), while the FY2025 annual figure was $491.0 million, down 38.01% from the prior year.
- Total Debt came in at $301.0 million for Q2 2026 at UL Solutions, down from $357.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $904.0 million in Q4 2023 to a low of $301.0 million in Q2 2026.
- Average Total Debt over 4 years is $652.1 million, with a median of $653.0 million recorded in 2025.
- Year-over-year, Total Debt decreased 12.39% in 2024 and slumped 50.49% in 2026.
- Over 4 years, Total Debt stood at $904.0 million in 2023, then slipped by 12.39% to $792.0 million in 2024, then sank by 38.01% to $491.0 million in 2025, then sank by 38.7% to $301.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $301.0 million in Q2 2026, $357.0 million in Q1 2026, and $491.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 107.93 Bn | 97.76 Bn | 6.13 Bn | 5.14 Bn |
| 2 | UL Solutions | 14.72 Bn | 14.29 Bn | 417.00 Mn | 301.00 Mn |
| 3 | Gartner | 11.25 Bn | 9.76 Bn | 1.19 Bn | 2.98 Bn |
| 4 | Tetra Tech | 9.17 Bn | 8.94 Bn | 243.21 Mn | 847.13 Mn |
| 5 | Booz Allen Hamilton Holding | 8.68 Bn | 8.14 Bn | 1.46 Bn | 3.96 Bn |
| 6 | Genpact | 5.90 Bn | 5.38 Bn | 490.34 Mn | 1.21 Bn |
| 7 | Fti Consulting | 4.32 Bn | 4.15 Bn | 316.27 Mn | 1.02 Bn |
| 8 | Korn Ferry | 4.16 Bn | 3.02 Bn | 685.99 Mn | 398.57 Mn |
| 9 | Grand Canyon Education | 3.92 Bn | 3.65 Bn | 204.08 Mn | - |
| 10 | Exponent | 3.28 Bn | 3.21 Bn | 158.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 301.00 Mn |
| Mar 31, 2026 | 357.00 Mn |
| Dec 31, 2025 | 491.00 Mn |
| Sep 30, 2025 | 544.00 Mn |
| Jun 30, 2025 | 608.00 Mn |
| Mar 31, 2025 | 653.00 Mn |
| Dec 31, 2024 | 792.00 Mn |
| Sep 30, 2024 | 834.00 Mn |
| Jun 30, 2024 | 810.00 Mn |
| Mar 31, 2024 | 879.00 Mn |
| Dec 31, 2023 | 904.00 Mn |