Uil annual net debt
2021
2022
2023
2024
2025
Uil Net Debt Growth & History (UTL)
Uil's net debt was £18.6M for fiscal 2025.
View full Uil company overviewUil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £18.6M | £17.2M | +1260.59% |
| 2024 | 2024-06-30 | £1.4M | −£36.1M | −96.36% |
| 2023 | 2023-06-30 | £37.5M | −£13.6M | −26.66% |
| 2022 | 2022-06-30 | £51.1M | £5.8M | +12.93% |
| 2021 | 2021-06-30 | £45.2M | — | — |
Uil quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-06-30 | £18.6M | — | — |
Uil net debt trends
Between the periods ended 2021-06-30 and 2025-06-30, Uil's net debt decreased from £45.2M to £18.6M, a change of −£26.7M. The latest reported quarter, Q4 2025, shows £18.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Uil source filings ↗Community posts
UIL: five million additional 2028 zero-dividend preference shares approved
UIL Finance and UIL announced on 7 September 2026 that the finance subsidiary approved five million new 2028 zero-dividend preference shares, initially issued to UIL. Structure and timing The issue price will equal accrued capital entitleme ...