Discontinued — last reported Q1 '20
Non-Current Liabilities
Total Carrying Value of Debt
UL Solutions Total Carrying Value of Debt 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), Total Carrying Value of Debt shows a downward trend with a -26.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID:
total_debt_carrying_valueHistorical 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
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is UL Solutions's total carrying value of debt?
- UL Solutions (ULS) reported total carrying value of debt of $360.00M in Q1 2026.
- How has UL Solutions's total carrying value of debt changed year-over-year?
- UL Solutions's total carrying value of debt decreased by 45.2% year-over-year, from $657.00M to $360.00M.
- What is the long-term trend for UL Solutions's total carrying value of debt?
- Over 2 years (2023 to 2025), UL Solutions's total carrying value of debt has grown at a -26.3% compound annual growth rate (CAGR), from $910.00M to $494.00M.