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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Unitil (UTL) Short-Term Debt issuances (2016 - 2025)

Unitil's Short-Term Debt issuances history spans 16 years, with the latest figure at -$8.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 108.83% year-over-year to -$8.4 million; the TTM value through Dec 2025 reached $3.3 million, up 226.92%, while the annual FY2025 figure was $3.3 million, 226.92% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$8.4 million at Unitil, up from -$53.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $95.1 million in Q4 2024 and bottomed at -$94.5 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is -$3.0 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 1271.43% in 2021 before it skyrocketed 2261.36% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $26.5 million in 2021, then skyrocketed by 66.04% to $44.0 million in 2022, then tumbled by 110.0% to -$4.4 million in 2023, then surged by 2261.36% to $95.1 million in 2024, then plummeted by 108.83% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Short-Term Debt issuances are -$8.4 million (Q4 2025), -$53.9 million (Q3 2025), and -$1.5 million (Q2 2025).