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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Unitil (UTL) Total Debt (2016 - 2025)

Unitil's Total Debt history spans 17 years, with the latest figure at $888.3 million for Q4 2025.

  • For Q4 2025, Total Debt rose 38.08% year-over-year to $888.3 million; the TTM value through Dec 2025 reached $888.3 million, up 38.08%, while the annual FY2025 figure was $888.3 million, 38.08% up from the prior year.
  • Total Debt for Q4 2025 was $888.3 million at Unitil, up from $670.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $888.3 million in Q4 2025 and bottomed at $495.8 million in Q4 2022.
  • The 5-year median for Total Debt is $585.5 million (2021), against an average of $611.6 million.
  • The largest annual shift saw Total Debt fell 18.37% in 2024 before it soared 57.98% in 2025.
  • A 5-year view of Total Debt shows it stood at $506.0 million in 2021, then fell by 2.02% to $495.8 million in 2022, then surged by 35.36% to $671.1 million in 2023, then dropped by 4.14% to $643.3 million in 2024, then surged by 38.08% to $888.3 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Total Debt are $888.3 million (Q4 2025), $670.5 million (Q3 2025), and $807.2 million (Q2 2025).