Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitil (UTL) Non-Current Debt (2016 - 2026)

Unitil (UTL) has disclosed Non-Current Debt for 17 consecutive years, with $632.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 0.91% to $632.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $632.6 million through Dec 2025, down 0.91% year-over-year, with the annual reading at $632.6 million for FY2025, 0.91% down from the prior year.
  • Non-Current Debt hit $632.6 million in Q4 2025 for Unitil, roughly flat from $635.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $638.4 million in Q3 2024 to a low of $486.2 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $540.9 million across 5 years, with a median of $507.2 million in 2024.
  • Biggest five-year swings in Non-Current Debt: decreased 5.24% in 2021 and later increased 25.55% in 2025.
  • Year by year, Non-Current Debt stood at $497.8 million in 2021, then fell by 1.75% to $489.1 million in 2022, then grew by 4.09% to $509.1 million in 2023, then increased by 25.4% to $638.4 million in 2024, then dropped by 0.91% to $632.6 million in 2025.
  • Business Quant data shows Non-Current Debt for UTL at $632.6 million in Q4 2025, $635.6 million in Q3 2025, and $635.8 million in Q2 2025.