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| Date | Value |
|---|---|
| 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 |