Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Unitil (UTL) Total Debt (2016 - 2025)

Historic Total Debt for Unitil (UTL) over the last 17 years, with Q4 2025 value amounting to $888.3 million.

  • Unitil's Total Debt rose 1936.31% to $888.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $888.3 million, marking a year-over-year increase of 1936.31%. This contributed to the annual value of $888.3 million for FY2025, which is 1936.31% up from last year.
  • As of Q4 2025, Unitil's Total Debt stood at $888.3 million, which was up 1936.31% from $753.1 million recorded in Q3 2025.
  • In the past 5 years, Unitil's Total Debt registered a high of $888.3 million during Q4 2025, and its lowest value of $531.8 million during Q3 2021.
  • Its 5-year average for Total Debt is $652.9 million, with a median of $633.4 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 275.18% in 2021, then surged by 2152.97% in 2025.
  • Unitil's Total Debt (Quarter) stood at $561.9 million in 2021, then increased by 7.69% to $605.1 million in 2022, then increased by 10.91% to $671.1 million in 2023, then rose by 10.89% to $744.2 million in 2024, then rose by 19.36% to $888.3 million in 2025.
  • Its last three reported values are $888.3 million in Q4 2025, $753.1 million for Q3 2025, and $807.2 million during Q2 2025.