Unitil annual net debt
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2025
Unitil Net Debt Growth & History (UTL)
Unitil's net debt was $918.2M for fiscal 2025.
View full Unitil company overviewUnitil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $918.2M | $168.2M | +22.43% |
| 2024 | 2024-12-31 | $750.0M | $74.4M | +11.01% |
| 2023 | 2023-12-31 | $675.6M | $68.3M | +11.25% |
| 2022 | 2022-12-31 | $607.3M | $38.7M | +6.81% |
| 2021 | 2021-12-31 | $568.6M | −$11.7M | −2.02% |
| 2020 | 2020-12-31 | $580.3M | $65.4M | +12.70% |
| 2019 | 2019-12-31 | $514.9M | $27.1M | +5.56% |
| 2018 | 2018-12-31 | $487.8M | $43.5M | +9.79% |
| 2017 | 2017-12-31 | $444.3M | $23.3M | +5.53% |
| 2016 | 2016-12-31 | $421.0M | $51.0M | +13.78% |
| 2015 | 2015-12-31 | $370.0M | $8.2M | +2.27% |
| 2014 | 2014-12-31 | $361.8M | $23.5M | +6.95% |
| 2013 | 2013-12-31 | $338.3M | $10.9M | +3.33% |
| 2012 | 2012-12-31 | $327.4M | −$41.3M | −11.20% |
| 2011 | 2011-12-31 | $368.7M | $22.0M | +6.35% |
| 2010 | 2010-12-31 | $346.7M | $40.6M | +13.26% |
| 2009 | 2009-12-31 | $306.1M | — | — |
Unitil quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $953.7M | $144.0M | +17.78% |
| Q1 2026 | 2026-03-31 | $917.5M | $106.1M | +13.08% |
| Q4 2025 | 2025-12-31 | $918.2M | $168.2M | +22.43% |
| Q3 2025 | 2025-09-30 | $780.7M | $74.4M | +10.53% |
| Q2 2025 | 2025-06-30 | $809.7M | $137.9M | +20.53% |
| Q1 2025 | 2025-03-31 | $811.4M | $129.0M | +18.90% |
| Q4 2024 | 2024-12-31 | $750.0M | $74.4M | +11.01% |
| Q3 2024 | 2024-09-30 | $706.3M | $60.8M | +9.42% |
| Q2 2024 | 2024-06-30 | $671.8M | $48.2M | +7.73% |
| Q1 2024 | 2024-03-31 | $682.4M | $48.2M | +7.60% |
| Q4 2023 | 2023-12-31 | $675.6M | $68.3M | +11.25% |
| Q3 2023 | 2023-09-30 | $645.5M | $75.3M | +13.21% |
| Q2 2023 | 2023-06-30 | $623.6M | $74.6M | +13.59% |
| Q1 2023 | 2023-03-31 | $634.2M | $66.8M | +11.77% |
| Q4 2022 | 2022-12-31 | $607.3M | $38.7M | +6.81% |
| Q3 2022 | 2022-09-30 | $570.2M | $31.6M | +5.87% |
| Q2 2022 | 2022-06-30 | $549.0M | −$5.3M | −0.96% |
| Q1 2022 | 2022-03-31 | $567.4M | $6.0M | +1.07% |
| Q4 2021 | 2021-12-31 | $568.6M | −$11.7M | −2.02% |
| Q3 2021 | 2021-09-30 | $538.6M | −$11.9M | −2.16% |
| Q2 2021 | 2021-06-30 | $554.3M | $35.8M | +6.91% |
| Q1 2021 | 2021-03-31 | $561.4M | $47.9M | +9.32% |
| Q4 2020 | 2020-12-31 | $580.3M | $65.4M | +12.70% |
| Q3 2020 | 2020-09-30 | $550.5M | $73.4M | +15.38% |
| Q2 2020 | 2020-06-30 | $518.5M | $61.9M | +13.55% |
| Q1 2020 | 2020-03-31 | $513.5M | $50.7M | +10.96% |
| Q4 2019 | 2019-12-31 | $514.9M | $27.1M | +5.56% |
| Q3 2019 | 2019-09-30 | $477.1M | $14.9M | +3.22% |
| Q2 2019 | 2019-06-30 | $456.6M | $27.7M | +6.46% |
| Q1 2019 | 2019-03-31 | $462.8M | $26.2M | +6.00% |
| Q4 2018 | 2018-12-31 | $487.8M | $43.5M | +9.79% |
| Q3 2018 | 2018-09-30 | $462.2M | $18.3M | +4.12% |
| Q2 2018 | 2018-06-30 | $428.9M | $14.2M | +3.42% |
| Q1 2018 | 2018-03-31 | $436.6M | $24.8M | +6.02% |
| Q4 2017 | 2017-12-31 | $444.3M | $23.3M | +5.53% |
| Q3 2017 | 2017-09-30 | $443.9M | $47.3M | +11.93% |
| Q2 2017 | 2017-06-30 | $414.7M | $33.2M | +8.70% |
| Q1 2017 | 2017-03-31 | $411.8M | $36.0M | +9.58% |
| Q4 2016 | 2016-12-31 | $421.0M | $51.0M | +13.78% |
| Q3 2016 | 2016-09-30 | $396.6M | $59.3M | +17.58% |
| Q2 2016 | 2016-06-30 | $381.5M | $58.0M | +17.93% |
| Q1 2016 | 2016-03-31 | $375.8M | $16.7M | +4.65% |
| Q4 2015 | 2015-12-31 | $370.0M | $8.2M | +2.27% |
| Q3 2015 | 2015-09-30 | $337.3M | $10.3M | +3.15% |
| Q2 2015 | 2015-06-30 | $323.5M | $7.8M | +2.47% |
| Q1 2015 | 2015-03-31 | $359.1M | $26.9M | +8.10% |
| Q4 2014 | 2014-12-31 | $361.8M | $23.5M | +6.95% |
| Q3 2014 | 2014-09-30 | $327.0M | $7.9M | +2.48% |
| Q2 2014 | 2014-06-30 | $315.7M | $10.3M | +3.37% |
| Q1 2014 | 2014-03-31 | $332.2M | $19.4M | +6.20% |
| Q4 2013 | 2013-12-31 | $338.3M | $10.9M | +3.33% |
| Q3 2013 | 2013-09-30 | $319.1M | — | — |
| Q2 2013 | 2013-06-30 | $305.4M | — | — |
| Q1 2013 | 2013-03-31 | $312.8M | — | — |
| Q4 2012 | 2012-12-31 | $327.4M | −$41.3M | −11.20% |
| Q4 2011 | 2011-12-31 | $368.7M | $22.0M | +6.35% |
| Q4 2010 | 2010-12-31 | $346.7M | — | — |
Unitil net debt trends
Over the last five fiscal years, Unitil's net debt increased from $580.3M to $918.2M, a change of $337.9M. The latest reported quarter, Q2 2026, shows $953.7M.
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.
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