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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Unitil (UTL) Total Debt (2016 - 2026)

Unitil (UTL) has disclosed Total Debt for 17 consecutive years, with $888.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 38.08% to $888.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $888.3 million through Dec 2025, up 38.08% year-over-year, with the annual reading at $888.3 million for FY2025, 38.08% up from the prior year.
  • Total Debt hit $888.3 million in Q4 2025 for Unitil, up from $753.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $888.3 million in Q4 2025 to a low of $493.1 million in Q2 2023.
  • Historically, Total Debt has averaged $602.9 million across 5 years, with a median of $557.5 million in 2021.
  • Biggest five-year swings in Total Debt: decreased 11.76% in 2022 and later skyrocketed 57.98% in 2025.
  • Year by year, Total Debt stood at $561.9 million in 2021, then decreased by 11.76% to $495.8 million in 2022, then soared by 35.36% to $671.1 million in 2023, then decreased by 4.14% to $643.3 million in 2024, then soared by 38.08% to $888.3 million in 2025.
  • Business Quant data shows Total Debt for UTL at $888.3 million in Q4 2025, $753.1 million in Q3 2025, and $640.7 million in Q2 2025.