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UL Solutions ULS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from UL Solutions’s reported figures.
The source filing: UL Solutions’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001901440-26-000012
FAQ
- What is UL Solutions's net debt?
- UL Solutions (ULS) reported net debt of $281M in Q1 2026.
- How has UL Solutions's net debt changed year-over-year?
- UL Solutions's net debt decreased by 51.2% year-over-year, from $576M to $281M.
- What is the long-term trend for UL Solutions's net debt?
- Over 2 years (2023 to 2025), UL Solutions's net debt has grown at a -28.0% compound annual growth rate (CAGR), from $748M to $388M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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