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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Unitil (UTL) Non-Current Debt (2016 - 2025)

Unitil's Non-Current Debt history spans 17 years, with the latest figure at $632.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 0.91% year-over-year to $632.6 million; the TTM value through Dec 2025 reached $632.6 million, down 0.91%, while the annual FY2025 figure was $632.6 million, 0.91% down from the prior year.
  • Non-Current Debt for Q4 2025 was $632.6 million at Unitil, roughly flat from $635.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $638.4 million in Q3 2024 and bottomed at $486.2 million in Q2 2023.
  • The 5-year median for Non-Current Debt is $507.2 million (2024), against an average of $540.9 million.
  • The largest annual shift saw Non-Current Debt dropped 5.24% in 2021 before it grew 25.55% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $497.8 million in 2021, then decreased by 1.75% to $489.1 million in 2022, then rose by 4.09% to $509.1 million in 2023, then grew by 25.4% to $638.4 million in 2024, then fell by 0.91% to $632.6 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Non-Current Debt are $632.6 million (Q4 2025), $635.6 million (Q3 2025), and $635.8 million (Q2 2025).