Unitil UTL
NYSE UTL
$55.97 -0.16 (-0.29%)
As of: Nov 10, 2026 · 3:59 PM EST

Unitil (UTL) Short-Term Borrowings (2009 - 2026)

Updated

Unitil (UTL) posted Short-Term Borrowings of $244.5 million for Q3 2026, up 108.1% from $117.5 million a year earlier and up 4.1% from the prior quarter.

Analysis

Unitil (UTL) Short-Term Borrowings (2009 - 2026) Analysis & Trends

At the end of FY2025, Unitil's Short-Term Borrowings came in at $255.7 million, up 141.7% from FY2024.

  • Annual Short-Term Borrowings shows a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
  • In prior years, Unitil's Short-Term Borrowings was $105.8 million in FY2024 (-34.7%), $162 million in FY2023 (+39.7%), $116 million in FY2022 (+81.0%) and $64.1 million in FY2021 (+17.2%).
  • Quarterly Short-Term Borrowings has run from a low of $46.2 million in Q2 2022 to a high of $258 million in Q1 2026 over five years.
  • On a year-over-year basis, Short-Term Borrowings has increased in each of the last seven quarters, with growth averaging 49.3% over the last eight quarters.
  • The strongest year-over-year quarter for Short-Term Borrowings in the past five years was Q2 2023, with growth of 185.1%; the weakest was Q3 2024, with a decline of 50.3%.
  • According to Business Quant data, Short-Term Borrowings for the three prior quarters was $234.8 million (Q2 2026), $258 million (Q1 2026) and $255.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 299.49 Bn 296.88 Bn -
2 Nextera Energy 179.92 Bn 166.66 Bn -
3 Southern 105.56 Bn 96.61 Bn 5.92 Bn
4 Duke Energy 99.44 Bn 95.69 Bn 5.66 Bn
5 National Grid 82.69 Bn 64.32 Bn -
6 American Electric Power 68.52 Bn 66.31 Bn 4.75 Bn
7 Dominion Energy 59.67 Bn 57.66 Bn -
8 Entergy 52.06 Bn 38.50 Bn -
9 Sempra 51.32 Bn 50.45 Bn 2.89 Bn
10 Unitil 1.01 Bn 953.94 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 244.50 Mn
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
API Access

Unitil Short-Term Borrowings API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-borrowings&ticker=UTL&period=max&api_key=YOUR_API_KEY