Unitil (UTL) Current Debt (2010 - 2026)
Unitil's Current Debt came in at -$12.8 million for Q2 2026, compared with -$1.5 million a year earlier.
Unitil (UTL) Current Debt (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Unitil reported Current Debt of $63.4 million, up 366.2% year-over-year; for FY2025, it came in at $149.9 million.
- Going back by year, Current Debt was -$56.2 million in FY2024, $46 million in FY2023 (-11.4%), $51.9 million in FY2022 (+452.1%) and $9.4 million in FY2021.
- The five-year range for quarterly Current Debt is -$93.5 million (Q3 2024) to $138.2 million (Q4 2025).
- Business Quant data shows UTL's Current Debt at -$8.1 million (Q1 2026), $138.2 million (Q4 2025) and -$53.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Unitil | 917.68 Mn | 861.38 Mn | - | -12.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.80 Mn |
| Mar 31, 2026 | -8.10 Mn |
| Dec 31, 2025 | 138.20 Mn |
| Sep 30, 2025 | -53.90 Mn |
| Jun 30, 2025 | -1.50 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Dec 31, 2024 | 41.50 Mn |
| Sep 30, 2024 | -93.50 Mn |
| Jun 30, 2024 | -12.10 Mn |
| Mar 31, 2024 | 7.90 Mn |
| Dec 31, 2023 | 32.50 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | -8.50 Mn |
| Mar 31, 2023 | 24.20 Mn |
| Dec 31, 2022 | 35.50 Mn |
| Sep 30, 2022 | 34.30 Mn |
| Jun 30, 2022 | -11.70 Mn |
| Mar 31, 2022 | -6.20 Mn |
| Dec 31, 2021 | 33.60 Mn |
| Sep 30, 2021 | 800,000.00 |
Unitil Current Debt 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=current-debt&ticker=UTL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "UTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=UTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();