Utg UTGN
OTC UTGN
$60.50 +0.00 (+0.00%)
At close: Nov 12, 2026 · 4:00 PM EST

Utg (UTGN) Net Long-Term Debt Issued (Repaid) (2009 - 2024)

Updated

Utg (UTGN) posted Non-Current Debt of $19 million for Q4 2023, unchanged from $19 million a year earlier.

Analysis

Utg (UTGN) Net Long-Term Debt Issued (Repaid) (2009 - 2024) Analysis & Trends

Since Q4 2010, Utg has reported Non-Current Debt for 33 quarters.

  • In prior years, Utg's Non-Current Debt was $19 million in FY2022 (-20.8%) and $24 million in FY2021.
  • Quarterly Non-Current Debt has run from a low of $675.00 in Q2 2021 to a high of $24 million in Q4 2021 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Berkshire Hathaway 1,268.35 Bn -165.80 Bn 56.71 Bn -185.00 Mn
2 Chubb 143.74 Bn 94.67 Bn 8.67 Bn 493.00 Mn
3 Progressive 136.59 Bn 112.11 Bn 8.29 Bn -
4 Marsh & Mclennan Companies 98.68 Bn 91.07 Bn - -637.00 Mn
5 Travelers Companies 82.62 Bn 60.10 Bn 5.93 Bn -
6 Manulife Financial 75.03 Bn -19.34 Bn - -
7 Arthur J. Gallagher 72.55 Bn 67.18 Bn 3.33 Bn 1.00 Mn
8 Aon 71.77 Bn 51.00 Bn - -
9 Allstate 66.66 Bn 23.71 Bn -9.85 Bn -
10 Utg 189.31 Mn 16.25 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 -19.00 Mn
Dec 31, 2023 19.00 Mn
Mar 31, 2023 -19.00 Mn
Dec 31, 2022 11.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 -3.00 Mn
Mar 31, 2022 -14.00 Mn
Dec 31, 2021 24.00 Mn
Dec 31, 2017 -1.45 Mn
Jun 30, 2017 -1.45 Mn
Sep 30, 2016 2.90 Mn
Sep 30, 2015 -2.40 Mn
Jun 30, 2015 -2.00 Mn
Dec 31, 2014 -14.80 Mn
Sep 30, 2014 1.00 Mn
Jun 30, 2014 -900,000.00
Dec 31, 2013 2.10 Mn
Sep 30, 2013 -1.86 Mn
Jun 30, 2013 9,500.00
Mar 31, 2013 -9,500.00
API Access

Utg Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=UTGN&period=max&api_key=YOUR_API_KEY