Other
Long-term debt, gross
UL Solutions Long-term debt, gross decreased by 27.1% to $360.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.2%, from $657.00M to $360.00M. Over 2 years (FY 2023 to FY 2025), Long-term debt, gross shows a downward trend with a -26.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $910.00M | $885.00M | $815.00M | $802.00M | $747.00M | $657.00M | $612.00M | $547.00M | $494.00M | $360.00M |
| QoQ Change | — | -2.7% | -7.9% | -1.6% | -6.9% | -12.0% | -6.8% | -10.6% | -9.7% | -27.1% |
| YoY Change | — | — | — | — | -17.9% | -25.8% | -24.9% | -31.8% | -33.9% | -45.2% |
Range$360.00M – $910.00M
CAGR-33.8%
Avg YoY Growth-29.9%
Median YoY Growth-28.8%
Current Streak9+ quarters decline
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is UL Solutions's long-term debt, gross?
- UL Solutions (ULS) reported long-term debt, gross of $360.00M in Q1 2026.
- How has UL Solutions's long-term debt, gross changed year-over-year?
- UL Solutions's long-term debt, gross decreased by 45.2% year-over-year, from $657.00M to $360.00M.
- What is the long-term trend for UL Solutions's long-term debt, gross?
- Over 2 years (2023 to 2025), UL Solutions's long-term debt, gross has grown at a -26.3% compound annual growth rate (CAGR), from $910.00M to $494.00M.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.