UL Solutions (ULS) Total Debt (2023 - 2026)
UL Solutions (ULS) reported Total Debt of $357.0 million for Q1 2026, down 45.33% on a YoY basis from $653.0 million in Q1 2025, and down 27.29% sequentially from $491.0 million in Q4 2025.
UL Solutions (ULS) Total Debt (2023 - 2026) Analysis & Trends
UL Solutions (ULS) has 4 years of Total Debt data on file, last reported at $357.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 45.33% year-over-year to $357.0 million; the trailing twelve-month figure through Mar 2026 stood at $357.0 million (down 45.33% YoY), and the FY2025 full-year result was $491.0 million, down 38.01% from the prior year.
- Total Debt declined to $357.0 million in Q1 2026, from $491.0 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 $357.0 million in Q1 2026.
- A 4-year average of $679.8 million and a median of $719.0 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt retreated 12.39% in 2024 and plunged 45.33% in 2026, its largest moves.
- Tracing ULS's Total Debt over 4 years: stood at $904.0 million in 2023, then decreased by 12.39% to $792.0 million in 2024, then plunged by 38.01% to $491.0 million in 2025, then dropped by 27.29% to $357.0 million in 2026.
- Business Quant data shows ULS's Total Debt at $357.0 million in Q1 2026, $491.0 million in Q4 2025, and $544.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 797.00 Mn |
| Jun 30, 2024 | 785.00 Mn |
| Mar 31, 2024 | 867.00 Mn |
| Dec 31, 2023 | 904.00 Mn |