Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Unitil (UTL) Long-Term Debt Repayments (2016 - 2026)

Unitil (UTL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $2.1 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $2.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $4.9 million for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments hit $2.1 million in Q3 2025 for Unitil, up from $1.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.0 million in Q3 2021 to a low of $100000.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $2.9 million across 5 years, with a median of $1.8 million in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 1400.0% in 2022; the steepest drop was 83.85% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $5.5 million in 2021, then changed by 0.0% to $5.5 million in 2022, then plummeted by 63.64% to $2.0 million in 2023, then grew by 5.0% to $2.1 million in 2024, then changed by 0.0% to $2.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UTL at $2.1 million in Q3 2025, $1.5 million in Q2 2025, and $1.3 million in Q1 2025.