What is UL Solutions's debt issuance proceeds?

UL Solutions (ULS) reported debt issuance proceeds of $187M in Q1 2026.

How has UL Solutions's debt issuance proceeds changed year-over-year?

UL Solutions's debt issuance proceeds increased by 201.6% year-over-year, from $62M to $187M.

What is the long-term trend for UL Solutions's debt issuance proceeds?

Over 2 years (2022 to 2025), UL Solutions's debt issuance proceeds has grown at a 6.4% compound annual growth rate (CAGR), from $700M to $792M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

UL Solutions ULS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0—

Applied Industrial TechnologiesAIT

$0-100%

ESO

Energy Services of AmericaESOA

$3.68M—

Charles River LaboratoriesCRL

$912.46M+119%

Keysight TechnologiesKEYS

——

Other financials

Income statement

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Revenue$758.0M+7.5%

Gross profit$381.0M+12.1%

Operating income$138.0M+26.6%

Net income$92.0M+37.3%

EPS (diluted)$0.45+36.4%

Balance sheet

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Cash & equivalents$258.0M-3.4%

Total debt$539.0M-36.1%

Total equity$1.3B+36.0%

Total assets$3.0B+2.7%

Cash flow

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Operating cash flow$219.0M+42.2%

CapEx$69.0M+35.3%

Free cash flow$150.0M+45.6%

Valuation

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Market cap$18.48B+27.3%

Enterprise value$18.76B+24.7%

P/E52.8×+8.4×

P/S6×+1.0×

Profitability

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Gross margin49.9%+1.3pp

Operating margin17.7%+1.2pp

Net margin11.3%-0.3pp

FCF margin14.5%+4.0pp

Returns & leverage

See full

Return on equity30.6%-10.5pp

Debt / equity0.4×-0.5×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: UL Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UL Solutions's debt issuance proceeds?: UL Solutions (ULS) reported debt issuance proceeds of $187M in Q1 2026.
How has UL Solutions's debt issuance proceeds changed year-over-year?: UL Solutions's debt issuance proceeds increased by 201.6% year-over-year, from $62M to $187M.
What is the long-term trend for UL Solutions's debt issuance proceeds?: Over 2 years (2022 to 2025), UL Solutions's debt issuance proceeds has grown at a 6.4% compound annual growth rate (CAGR), from $700M to $792M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.