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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unitil (UTL) Short term Debt (2016 - 2026)

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

  • Quarterly Short term Debt rose 5118.37% 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 5118.37% year-over-year, with the annual reading at $255.7 million for FY2025, 5118.37% up from the prior year.
  • Short term Debt hit $255.7 million in Q4 2025 for Unitil, up from $117.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $255.7 million in Q4 2025 to a low of $4.9 million in Q1 2024.
  • Historically, Short term Debt has averaged $62.0 million across 5 years, with a median of $19.9 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 96.98% in 2024 and later surged 5118.37% in 2025.
  • Year by year, Short term Debt stood at $64.1 million in 2021, then plummeted by 89.55% to $6.7 million in 2022, then skyrocketed by 2317.91% to $162.0 million in 2023, then crashed by 96.98% to $4.9 million in 2024, then soared by 5118.37% to $255.7 million in 2025.
  • Business Quant data shows Short term Debt for UTL at $255.7 million in Q4 2025, $117.5 million in Q3 2025, and $4.9 million in Q2 2025.