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Unitil (UTL) Notes Payables (2016 - 2026)

Unitil (UTL) has disclosed Notes Payables for 17 consecutive years, with $255.7 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 141.68% to $255.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $255.7 million through Dec 2025, up 141.68% year-over-year, with the annual reading at $255.7 million for FY2025, 141.68% up from the prior year.
  • Notes Payables hit $255.7 million in Q4 2025 for Unitil, up from $117.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $255.7 million in Q4 2025 to a low of $29.7 million in Q2 2021.
  • Historically, Notes Payables has averaged $111.9 million across 5 years, with a median of $116.8 million in 2022.
  • Biggest five-year swings in Notes Payables: crashed 60.35% in 2021 and later surged 185.06% in 2023.
  • Year by year, Notes Payables stood at $64.1 million in 2021, then soared by 80.97% to $116.0 million in 2022, then soared by 39.66% to $162.0 million in 2023, then crashed by 34.69% to $105.8 million in 2024, then soared by 141.68% to $255.7 million in 2025.
  • Business Quant data shows Notes Payables for UTL at $255.7 million in Q4 2025, $117.5 million in Q3 2025, and $171.4 million in Q2 2025.