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Unitil UTL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Used in Investing Activities | (32.4) | (103.8) |
| Financing Activities: | ||
| Proceeds from Short-Term Debt, net | 2.3 | 67.1 |
| Repayment of Long-Term Debt | (1.3) | (1.3) |
| Net Decrease in Exchange Gas Financing | (8.1) | (3.2) |
| Dividends Paid | (8.5) | (7.3) |
| Proceeds from Issuance of Common Stock | 0.3 | 0.3 |
| Construction Advances | (1.1) | — |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's debt repayments?
- Unitil (UTL) reported debt repayments of $1.3M in Q1 2026.
- How has Unitil's debt repayments changed year-over-year?
- Unitil's debt repayments decreased by 0.0% year-over-year, from $1.3M to $1.3M.
- What is the long-term trend for Unitil's debt repayments?
- Over 4 years (2021 to 2025), Unitil's debt repayments has grown at a -34.0% compound annual growth rate (CAGR), from $25.8M to $4.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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