UL Solutions ULS
NYSE ULS
$72.94 -0.25 (-0.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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