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Unitil UTL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Unitil’s reported figures.
$631.4Mlong term debt+$258.0Mcurrent portion long term debt+$258.0Mshort term borrowings+$400.0Kfinance lease liabilities=$896.5M
Plus components not separately reported this period.
The source filing: Unitil’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000755001-26-000010
FAQ
- What is Unitil's total debt?
- Unitil (UTL) reported total debt of $896.5M in Q1 2026.
- How has Unitil's total debt changed year-over-year?
- Unitil's total debt increased by 9.8% year-over-year, from $816.7M to $896.5M.
- What is the long-term trend for Unitil's total debt?
- Over 5 years (2020 to 2025), Unitil's total debt has grown at a 9.2% compound annual growth rate (CAGR), from $577.8M to $895.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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