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Unitil (UTL) Notes Payables (2016 - 2025)

Unitil's Notes Payables history spans 17 years, with the latest figure at $255.7 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 141.68% year-over-year to $255.7 million; the TTM value through Dec 2025 reached $255.7 million, up 141.68%, while the annual FY2025 figure was $255.7 million, 141.68% up from the prior year.
  • Notes Payables for Q4 2025 was $255.7 million at Unitil, up from $117.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $255.7 million in Q4 2025 and bottomed at $29.7 million in Q2 2021.
  • The 5-year median for Notes Payables is $116.8 million (2022), against an average of $111.9 million.
  • The largest annual shift saw Notes Payables tumbled 60.35% in 2021 before it skyrocketed 185.06% in 2023.
  • A 5-year view of Notes Payables shows it stood at $64.1 million in 2021, then skyrocketed by 80.97% to $116.0 million in 2022, then surged by 39.66% to $162.0 million in 2023, then tumbled by 34.69% to $105.8 million in 2024, then surged by 141.68% to $255.7 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Notes Payables are $255.7 million (Q4 2025), $117.5 million (Q3 2025), and $171.4 million (Q2 2025).