UL Solutions Inc. (ULS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $301.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $357.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $491.00M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $491.00M; Long-Term Debt, Maturity, Year OneUSD $0.00.
UL Solutions Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.00M |
| 2026-03-31 | (m) | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00M |
| 2025-12-31 | (m) | $491.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $494.00M |
| 2025-12-31 | $0.00 | (m) | $491.00M | $0.00 | $0.00 | $300.00M | $0.00 | $191.00M | $3.00M | (m) |
| 2025-09-30 | $0.00 | $544.00M | $544.00M | (m) | (m) | (m) | (m) | (m) | (m) | $547.00M |
| 2025-06-30 | $0.00 | $608.00M | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) | $612.00M |
| 2025-03-31 | $0.00 | $653.00M | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) | $657.00M |
| 2024-12-31 | $50.00M | $692.00M | $742.00M | (m) | (m) | (m) | (m) | (m) | (m) | $747.00M |
| 2024-12-31 | (m) | (m) | (m) | $50.00M | $50.00M | $344.00M | $300.00M | $1.00M | $2.00M | (m) |
| 2024-09-30 | $37.00M | $760.00M | $797.00M | (m) | (m) | (m) | (m) | (m) | (m) | $802.00M |
| 2024-06-30 | $25.00M | $785.00M | $810.00M | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M |
| 2024-03-31 | $12.00M | $867.00M | $879.00M | (m) | (m) | (m) | (m) | (m) | (m) | $885.00M |
| 2023-12-31 | $0.00 | $904.00M | $904.00M | (m) | (m) | (m) | (m) | (m) | (m) | $910.00M |