Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Unitil (UTL) Short-Term Debt issuances (2016 - 2026)

Unitil (UTL) has disclosed Short-Term Debt issuances for 16 consecutive years, with $138.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 5218.52% to $138.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $149.9 million through Dec 2025, up 5865.38% year-over-year, with the annual reading at $149.9 million for FY2025, 5865.38% up from the prior year.
  • Short-Term Debt issuances hit $138.2 million in Q4 2025 for Unitil, up from $9.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $138.2 million in Q4 2025 to a low of -$65.1 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $12.4 million across 5 years, with a median of $3.4 million in 2024.
  • Biggest YoY gain for Short-Term Debt issuances was 5218.52% in 2025; the steepest drop was 2704.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $26.5 million in 2021, then surged by 66.04% to $44.0 million in 2022, then rose by 11.82% to $49.2 million in 2023, then plummeted by 105.49% to -$2.7 million in 2024, then skyrocketed by 5218.52% to $138.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for UTL at $138.2 million in Q4 2025, $9.7 million in Q3 2025, and -$65.1 million in Q2 2025.