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Unitil UTL Total Current Liabilities
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|---|
| Operating Lease Obligations | 2.0 | 1.8 | 2.1 |
| Taxes Payable | 11.2 | 10.4 | 0.6 |
| Other Current Liabilities | 23.7 | 23.5 | 28.1 |
| Total Current Liabilities | 415.9 | 295.0 | 425.8 |
| Noncurrent Liabilities: | |||
| Deferred Income Taxes, net | 198.3 | 184.6 | 196.7 |
| Cost of Removal Obligations | 156.5 | 143.9 | 153.0 |
| Regulatory Liabilities | 65.0 | 52.7 | 64.1 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's total current liabilities?
- Unitil (UTL) reported total current liabilities of $415.9M in Q1 2026.
- How has Unitil's total current liabilities changed year-over-year?
- Unitil's total current liabilities increased by 41.0% year-over-year, from $295M to $415.9M.
- What is the long-term trend for Unitil's total current liabilities?
- Over 5 years (2020 to 2025), Unitil's total current liabilities has grown at a 25.6% compound annual growth rate (CAGR), from $136.1M to $425.8M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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