Unitil (UTL) Total Debt (2009 - 2026)
Unitil (UTL) posted Total Debt of $669.3 million for Q1 2026, down 24.65% sequentially from $888.3 million in Q4 2025, and down 17.38% YoY from $810.1 million in Q1 2025.
Unitil (UTL) Total Debt (2009 - 2026) Analysis & Trends
Unitil has reported Total Debt for 18 years, with the latest figure at $669.3 million in Q1 2026.
- Quarterly Total Debt fell 17.38% year-over-year to $669.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $669.3 million (down 17.38% YoY) and the FY2025 annual result came in at $888.3 million, up 19.36% from the prior year.
- Total Debt retreated to $669.3 million in Q1 2026 per UTL's latest filing, from $888.3 million in the prior quarter.
- Over five years, Total Debt peaked at $888.3 million in Q4 2025 and troughed at $494.7 million in Q1 2023.
- A 5-year average of $640.7 million and a median of $643.3 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt surged 37.01% in 2024, then retreated 17.38% in 2026.
- Over 5 years, Total Debt stood at $495.8 million in 2022, then soared by 35.36% to $671.1 million in 2023, then grew by 10.89% to $744.2 million in 2024, then grew by 19.36% to $888.3 million in 2025, then decreased by 24.65% to $669.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $669.3 million, $888.3 million, and $670.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.52 Bn | 8.67 Bn | 692.00 Mn | 26.02 Bn |
| 2 | Brookfield Infrastructure Partners | 7.98 Bn | 4.47 Bn | 1.59 Bn | 2.97 Bn |
| 3 | Algonquin Power & Utilities | 4.47 Bn | 4.40 Bn | 325.50 Mn | 7.16 Bn |
| 4 | Avista | 3.19 Bn | 3.00 Bn | - | 3.21 Bn |
| 5 | Unitil | 973.10 Mn | 963.90 Mn | 93.20 Mn | 915.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 915.20 Mn |
| Mar 31, 2026 | 669.30 Mn |
| Dec 31, 2025 | 888.30 Mn |
| Sep 30, 2025 | 670.50 Mn |
| Jun 30, 2025 | 640.70 Mn |
| Mar 31, 2025 | 810.10 Mn |
| Dec 31, 2024 | 744.20 Mn |
| Sep 30, 2024 | 643.30 Mn |
| Jun 30, 2024 | 664.20 Mn |
| Mar 31, 2024 | 677.80 Mn |
| Dec 31, 2023 | 671.10 Mn |
| Sep 30, 2023 | 638.50 Mn |
| Jun 30, 2023 | 617.90 Mn |
| Mar 31, 2023 | 494.70 Mn |
| Dec 31, 2022 | 495.80 Mn |
| Sep 30, 2022 | 501.30 Mn |
| Jun 30, 2022 | 503.30 Mn |
| Mar 31, 2022 | 560.60 Mn |
| Dec 31, 2021 | 561.90 Mn |
| Sep 30, 2021 | 521.50 Mn |