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
DateValue
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