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Unitil UTL Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Other Noncurrent Liabilities | 7.5 | 5.9 | 7.3 |
| Total Noncurrent Liabilities | 472.5 | 424.4 | 466.2 |
| Capitalization: | |||
| Long-Term Debt, Less Current Portion | 631.4 | 637.2 | 632.6 |
| Stockholders’ Equity: | |||
| Common Equity (No par value, Authorized: 25,000,000 and Outstanding: 17,989,863, 16,250,032 and 17,919,191 Shares) | 419.9 | 342.6 | 418.2 |
| Retained Earnings | 215.9 | 191.3 | 191.2 |
| Total Common Stock Equity | 635.8 | 533.9 | 609.4 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's long-term debt?
- Unitil (UTL) reported long-term debt of $631.4M in Q1 2026.
- How has Unitil's long-term debt changed year-over-year?
- Unitil's long-term debt decreased by 0.9% year-over-year, from $637.2M to $631.4M.
- What is the long-term trend for Unitil's long-term debt?
- Over 5 years (2020 to 2025), Unitil's long-term debt has grown at a 3.9% compound annual growth rate (CAGR), from $523.1M to $632.6M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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