UL Solutions (ULS) Total Debt (2023 - 2026)
UL Solutions (ULS) posted Total Debt of $357.0 million for Q1 2026, down 27.29% sequentially from $491.0 million in Q4 2025, and down 45.33% YoY from $653.0 million in Q1 2025.
UL Solutions (ULS) Total Debt (2023 - 2026) Analysis & Trends
UL Solutions has reported Total Debt for 4 years, with the latest figure at $357.0 million in Q1 2026.
- Quarterly Total Debt fell 45.33% year-over-year to $357.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $357.0 million (down 45.33% YoY) and the FY2025 annual result came in at $491.0 million, down 38.01% from the prior year.
- Total Debt declined to $357.0 million in Q1 2026 per ULS's latest filing, from $491.0 million in the prior quarter.
- Over five years, Total Debt peaked at $904.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Total Debt slipped 12.39% in 2024, then slumped 45.33% in 2026.
- Over 4 years, Total Debt stood at $904.0 million in 2023, then declined by 12.39% to $792.0 million in 2024, then tumbled by 38.01% to $491.0 million in 2025, then retreated by 27.29% to $357.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $357.0 million, $491.0 million, and $544.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download 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 | 797.00 Mn |
| Jun 30, 2024 | 785.00 Mn |
| Mar 31, 2024 | 867.00 Mn |
| Dec 31, 2023 | 904.00 Mn |