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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Unitil (UTL) Debt Ratio (2016 - 2025)

Unitil's Debt Ratio history spans 17 years, with the latest figure at 0.42 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.11% year-over-year to 0.42; the TTM value through Dec 2025 reached 0.42, up 16.11%, while the annual FY2025 figure was 0.42, 16.11% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.42 at Unitil, up from 0.34 in the prior quarter.
  • Across five years, Debt Ratio topped out at 23.95 in Q4 2022 and bottomed at 0.3 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.36 (2024), against an average of 1.56.
  • The largest annual shift saw Debt Ratio surged 7191.07% in 2022 before it crashed 97.28% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.33 in 2021, then soared by 7191.07% to 23.95 in 2022, then plummeted by 97.28% to 0.65 in 2023, then crashed by 44.88% to 0.36 in 2024, then increased by 16.11% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for UTL's Debt Ratio are 0.42 (Q4 2025), 0.34 (Q3 2025), and 0.43 (Q2 2025).