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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 - 2026)

Unitil (UTL) has disclosed Debt Ratio for 17 consecutive years, with 0.42 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 16.11% to 0.42 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.42 through Dec 2025, up 16.11% year-over-year, with the annual reading at 0.42 for FY2025, 16.11% up from the prior year.
  • Debt Ratio hit 0.42 in Q4 2025 for Unitil, up from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.1 in Q4 2023 to a low of 0.3 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.42 across 5 years, with a median of 0.36 in 2021.
  • Biggest five-year swings in Debt Ratio: skyrocketed 133.97% in 2022 and later plummeted 67.28% in 2024.
  • Year by year, Debt Ratio stood at 0.36 in 2021, then surged by 133.97% to 0.85 in 2022, then grew by 28.35% to 1.1 in 2023, then tumbled by 67.28% to 0.36 in 2024, then increased by 16.11% to 0.42 in 2025.
  • Business Quant data shows Debt Ratio for UTL at 0.42 in Q4 2025, 0.39 in Q3 2025, and 0.34 in Q2 2025.