Unitil (UTL) Non-Current Debt (2009 - 2026)
Unitil (UTL) posted Non-Current Debt of $631.4 million for Q1 2026, little changed sequentially from $632.6 million in Q4 2025, and down 0.91% YoY from $637.2 million in Q1 2025.
Unitil (UTL) Non-Current Debt (2009 - 2026) Analysis & Trends
Unitil has reported Non-Current Debt for 18 years, with the latest figure at $631.4 million in Q1 2026.
- Quarterly Non-Current Debt fell 0.91% year-over-year to $631.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $631.4 million (down 0.91% YoY) and the FY2025 annual result came in at $632.6 million, down 0.91% from the prior year.
- Non-Current Debt was little changed at $631.4 million in Q1 2026 per UTL's latest filing, from $632.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $638.4 million in Q3 2024 and troughed at $486.2 million in Q2 2023.
- A 5-year average of $554.7 million and a median of $509.0 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt declined 5.57% in 2022, then advanced 25.55% in 2025.
- Over 5 years, Non-Current Debt stood at $489.1 million in 2022, then grew by 4.09% to $509.1 million in 2023, then advanced by 25.4% to $638.4 million in 2024, then dropped by 0.91% to $632.6 million in 2025, then slipped by 0.19% to $631.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $631.4 million, $632.6 million, and $635.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 22.86 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 6.64 Bn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 2.98 Bn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 680.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680.40 Mn |
| Mar 31, 2026 | 631.40 Mn |
| Dec 31, 2025 | 632.60 Mn |
| Sep 30, 2025 | 635.60 Mn |
| Jun 30, 2025 | 635.80 Mn |
| Mar 31, 2025 | 637.20 Mn |
| Dec 31, 2024 | 638.40 Mn |
| Sep 30, 2024 | 638.40 Mn |
| Jun 30, 2024 | 506.40 Mn |
| Mar 31, 2024 | 507.90 Mn |
| Dec 31, 2023 | 509.10 Mn |
| Sep 30, 2023 | 509.00 Mn |
| Jun 30, 2023 | 486.20 Mn |
| Mar 31, 2023 | 488.00 Mn |
| Dec 31, 2022 | 489.10 Mn |
| Sep 30, 2022 | 493.10 Mn |
| Jun 30, 2022 | 495.10 Mn |
| Mar 31, 2022 | 496.60 Mn |
| Dec 31, 2021 | 497.80 Mn |
| Sep 30, 2021 | 511.40 Mn |