Unitil UTL
NYSE UTL
$54.18 +0.17 (+0.31%)
At close: Aug 20, 2026 · 4:00 PM EDT

Unitil (UTL) Debt Ratio (2009 - 2026)

Unitil (UTL) posted Debt Ratio of 0.31 for Q1 2026, down 25.41% sequentially from 0.42 in Q4 2025, and down 27.54% YoY from 0.43 in Q1 2025.

Unitil (UTL) Debt Ratio (2009 - 2026) Analysis & Trends

Unitil has reported Debt Ratio for 18 years, with the latest figure at 0.31 in Q1 2026.

  • Quarterly Debt Ratio fell 27.54% year-over-year to 0.31 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (down 27.54% YoY) and the FY2025 annual result came in at 0.42, changed 0.36% from the prior year.
  • Debt Ratio retreated to 0.31 in Q1 2026 per UTL's latest filing, from 0.42 in the prior quarter.
  • Over five years, Debt Ratio peaked at 23.95 in Q4 2022 and troughed at 0.31 in Q1 2023.
  • A 5-year average of 1.76 and a median of 0.39 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 6465.72% in 2022, then slumped 98.32% in 2023.
  • Over 5 years, Debt Ratio stood at 23.95 in 2022, then plunged by 98.32% to 0.4 in 2023, then grew by 3.22% to 0.41 in 2024, then gained by 0.36% to 0.42 in 2025, then slipped by 25.41% to 0.31 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.42, and 0.34 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn 0.48
2 Brookfield Infrastructure Partners 7.90 Bn 4.39 Bn 1.59 Bn 0.02
3 Algonquin Power & Utilities 4.48 Bn 4.41 Bn 325.50 Mn 0.51
4 Avista 3.18 Bn 2.99 Bn - 0.38
5 Unitil 970.86 Mn 961.66 Mn 93.20 Mn 0.41

Historic Data

Download Data
DateValue
Jun 30, 2026 0.41
Mar 31, 2026 0.31
Dec 31, 2025 0.42
Sep 30, 2025 0.34
Jun 30, 2025 0.34
Mar 31, 2025 0.43
Dec 31, 2024 0.41
Sep 30, 2024 0.37
Jun 30, 2024 0.39
Mar 31, 2024 0.40
Dec 31, 2023 0.40
Sep 30, 2023 0.39
Jun 30, 2023 0.39
Mar 31, 2023 0.31
Dec 31, 2022 23.95
Sep 30, 2022 0.32
Jun 30, 2022 0.33
Mar 31, 2022 0.36
Dec 31, 2021 0.36
Sep 30, 2021 0.35