Unitil (UTL) Total Current Liabilities (2009 - 2026)
Unitil (UTL) posted Total Current Liabilities of $415.9 million for Q1 2026, down 2.33% sequentially from $425.8 million in Q4 2025, and up 40.98% YoY from $295.0 million in Q1 2025.
Unitil (UTL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Unitil has reported Total Current Liabilities for 18 years, with the latest figure at $415.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 40.98% year-over-year to $415.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $415.9 million (up 40.98% YoY) and the FY2025 annual result came in at $425.8 million, up 86.18% from the prior year.
- Total Current Liabilities declined to $415.9 million in Q1 2026 per UTL's latest filing, from $425.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $425.8 million in Q4 2025 and troughed at $155.0 million in Q2 2022.
- A 5-year average of $261.3 million and a median of $260.1 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities slipped 26.38% in 2024, then jumped 86.18% in 2025.
- Over 5 years, Total Current Liabilities stood at $260.1 million in 2022, then grew by 6.61% to $277.3 million in 2023, then dropped by 17.53% to $228.7 million in 2024, then surged by 86.18% to $425.8 million in 2025, then dropped by 2.33% to $415.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $415.9 million, $425.8 million, and $274.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 8.58 Bn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 12.31 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 1.07 Bn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 650.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 404.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 404.50 Mn |
| Mar 31, 2026 | 415.90 Mn |
| Dec 31, 2025 | 425.80 Mn |
| Sep 30, 2025 | 274.60 Mn |
| Jun 30, 2025 | 293.50 Mn |
| Mar 31, 2025 | 295.00 Mn |
| Dec 31, 2024 | 228.70 Mn |
| Sep 30, 2024 | 179.20 Mn |
| Jun 30, 2024 | 274.30 Mn |
| Mar 31, 2024 | 276.60 Mn |
| Dec 31, 2023 | 277.30 Mn |
| Sep 30, 2023 | 243.40 Mn |
| Jun 30, 2023 | 238.00 Mn |
| Mar 31, 2023 | 253.50 Mn |
| Dec 31, 2022 | 260.10 Mn |
| Sep 30, 2022 | 193.60 Mn |
| Jun 30, 2022 | 155.00 Mn |
| Mar 31, 2022 | 157.70 Mn |
| Dec 31, 2021 | 173.50 Mn |
| Sep 30, 2021 | 126.60 Mn |