Unitil (UTL) Notes Payables (2009 - 2026)
Unitil (UTL) posted Notes Payables of $258.0 million for Q1 2026, up 0.9% sequentially from $255.7 million in Q4 2025, and up 49.22% YoY from $172.9 million in Q1 2025.
Unitil (UTL) Notes Payables (2009 - 2026) Analysis & Trends
Unitil has reported Notes Payables for 18 years, with the latest figure at $258.0 million in Q1 2026.
- Quarterly Notes Payables rose 49.22% year-over-year to $258.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.0 million (up 49.22% YoY) and the FY2025 annual result came in at $255.7 million, up 141.68% from the prior year.
- Notes Payables climbed to $258.0 million in Q1 2026 per UTL's latest filing, from $255.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $258.0 million in Q1 2026 and troughed at $46.2 million in Q2 2022.
- A 5-year average of $137.3 million and a median of $131.7 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables surged 185.06% in 2023, then slumped 50.35% in 2024.
- Over 5 years, Notes Payables stood at $116.0 million in 2022, then soared by 39.66% to $162.0 million in 2023, then plunged by 34.69% to $105.8 million in 2024, then soared by 141.68% to $255.7 million in 2025, then increased by 0.9% to $258.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $258.0 million, $255.7 million, and $117.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 234.80 Mn |
| Mar 31, 2026 | 258.00 Mn |
| Dec 31, 2025 | 255.70 Mn |
| Sep 30, 2025 | 117.50 Mn |
| Jun 30, 2025 | 171.40 Mn |
| Mar 31, 2025 | 172.90 Mn |
| Dec 31, 2024 | 105.80 Mn |
| Sep 30, 2024 | 64.30 Mn |
| Jun 30, 2024 | 157.80 Mn |
| Mar 31, 2024 | 169.90 Mn |
| Dec 31, 2023 | 162.00 Mn |
| Sep 30, 2023 | 129.50 Mn |
| Jun 30, 2023 | 131.70 Mn |
| Mar 31, 2023 | 140.20 Mn |
| Dec 31, 2022 | 116.00 Mn |
| Sep 30, 2022 | 72.00 Mn |
| Jun 30, 2022 | 46.20 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Dec 31, 2021 | 64.10 Mn |
| Sep 30, 2021 | 30.50 Mn |