Financing
Debt Repayments
UL Solutions Debt Repayments decreased by 42.8% to $321.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.2%, from $152.00M to $321.00M. Over 2 years (FY 2022 to FY 2025), Debt Repayments shows an upward trend with a 128.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | $50.00M | $50.00M | $50.00M | $0.00 | $30.00M | $45.00M | $70.00M | $103.00M | $128.00M | $152.00M | $133.00M | $199.00M | $561.00M | $321.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -100.0% | — | +50.0% | +55.6% | +47.1% | +24.3% | +18.8% | -12.5% | +49.6% | +181.9% | -42.8% |
| YoY Change | — | — | — | — | -100.0% | -40.0% | — | +133.3% | — | — | +237.8% | +90.0% | +93.2% | +338.3% | +111.2% |
Range$0.00 – $561.00M
CAGR+70.1%
Avg YoY Growth+108.0%
Median YoY Growth+102.2%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is UL Solutions's debt repayments?
- UL Solutions (ULS) reported debt repayments of $321.00M in Q1 2026.
- How has UL Solutions's debt repayments changed year-over-year?
- UL Solutions's debt repayments increased by 111.2% year-over-year, from $152.00M to $321.00M.
- What is the long-term trend for UL Solutions's debt repayments?
- Over 2 years (2022 to 2025), UL Solutions's debt repayments has grown at a 128.6% compound annual growth rate (CAGR), from $200.00M to $1.05B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.