UL Solutions (ULS) Total Debt (2023 - 2026)
Quarterly results put Total Debt at $357.0 million for Q1 2026, down 45.33% from a year ago — trailing twelve months through Mar 2026 was $357.0 million (down 45.33% YoY), and the annual figure for FY2025 was $491.0 million, down 33.83%.
UL Solutions has reported Total Debt over the past 4 years, most recently at $357.0 million for Q1 2026.
- Total Debt reached $357.0 million in Q1 2026 per ULS's latest filing, down from $491.0 million in the prior quarter.
- Across five years, Total Debt topped out at $904.0 million in Q4 2023 and bottomed at $357.0 million in Q1 2026.
- Median Total Debt over the past 4 years was $697.5 million (2024), compared with a mean of $674.8 million.
- The largest annual shift saw Total Debt dropped 17.92% in 2024 before it crashed 45.33% in 2026.
- Over 4 years, Total Debt stood at $904.0 million in 2023, then decreased by 17.92% to $742.0 million in 2024, then tumbled by 33.83% to $491.0 million in 2025, then decreased by 27.29% to $357.0 million in 2026.
- Business Quant data shows Total Debt for ULS 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
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 | 742.00 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 |