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Unitil UTL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Unitil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000755001-26-000010
| Line item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| LIABILITIES AND CAPITALIZATION: | |||
| Current Liabilities: | |||
| Accounts Payable | $47.2 | $42.9 | $62.9 |
| Short-Term Debt | 258.0 | 172.9 | 255.7 |
| Long-Term Debt, Current Portion | 37.9 | 4.9 | 37.9 |
| Regulatory Liabilities | 23.4 | 23.8 | 16.7 |
| Energy Supply Obligations | 3.5 | 6.2 | 11.6 |
| Interest Payable | 8.2 | 7.9 | 9.4 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's current debt?
- Unitil (UTL) reported current debt of $258M in Q1 2026.
- How has Unitil's current debt changed year-over-year?
- Unitil's current debt increased by 49.2% year-over-year, from $172.9M to $258M.
- What is the long-term trend for Unitil's current debt?
- Over 5 years (2020 to 2025), Unitil's current debt has grown at a 36.1% compound annual growth rate (CAGR), from $54.7M to $255.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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