Unitil (UTL) Short term Debt (2009 - 2026)
Unitil (UTL) posted Short term Debt of $37.9 million for Q1 2026, down 85.18% sequentially from $255.7 million in Q4 2025, and down 78.08% YoY from $172.9 million in Q1 2025.
Unitil (UTL) Short term Debt (2009 - 2026) Analysis & Trends
Unitil has reported Short term Debt for 18 years, with the latest figure at $37.9 million in Q1 2026.
- Quarterly Short term Debt fell 78.08% year-over-year to $37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.9 million (down 78.08% YoY) and the FY2025 annual result came in at $255.7 million, up 141.68% from the prior year.
- Short term Debt declined to $37.9 million in Q1 2026 per UTL's latest filing, from $255.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $255.7 million in Q4 2025 and troughed at $4.9 million in Q3 2024.
- A 5-year average of $86.0 million and a median of $64.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 2435.82% in 2024, then slumped 96.89% in 2025.
- Over 5 years, Short term Debt stood at $6.7 million in 2022, then jumped by 2317.91% 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 slumped by 85.18% to $37.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $37.9 million, $255.7 million, and $34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | 7.93 Bn | 4.41 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.40 Bn | 4.33 Bn | 325.50 Mn |
| 4 | Avista | 3.13 Bn | 2.94 Bn | - |
| 5 | Unitil | 954.12 Mn | 944.92 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 234.80 Mn |
| Mar 31, 2026 | 37.90 Mn |
| Dec 31, 2025 | 255.70 Mn |
| Sep 30, 2025 | 34.90 Mn |
| Jun 30, 2025 | 4.90 Mn |
| Mar 31, 2025 | 172.90 Mn |
| Dec 31, 2024 | 105.80 Mn |
| Sep 30, 2024 | 4.90 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 | 6.70 Mn |
| Dec 31, 2022 | 6.70 Mn |
| Sep 30, 2022 | 8.20 Mn |
| Jun 30, 2022 | 8.20 Mn |
| Mar 31, 2022 | 64.00 Mn |
| Dec 31, 2021 | 64.10 Mn |
| Sep 30, 2021 | 10.10 Mn |