Unitil UTL
NYSE UTL
$51.08 +0.73 (+1.45%)
As of: Sep 29, 2026 · 3:59 PM EDT

Unitil (UTL) Current Debt (2010 - 2026)

Updated

Unitil's Current Debt came in at -$12.8 million for Q2 2026, compared with -$1.5 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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