UL Solutions Inc. Proceeds from Long-Term Debt Issued
UL Solutions Inc. (ULS) reported Proceeds from Long-Term Debt Issued of $187.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- UL Solutions Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- UL Solutions Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $187.00M, a 201.61% increase year-over-year.
- UL Solutions Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $508.00M, a 595.89% increase year-over-year.
- UL Solutions Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $134.00M, a 52.27% increase year-over-year.
- UL Solutions Inc. proceeds from issuance of long-term debt for fiscal 2025 was $792.00M, a 337.57% increase from fiscal 2024.
- UL Solutions Inc. proceeds from issuance of long-term debt for fiscal 2024 was $181.00M, a 58.86% decline from fiscal 2023.
- UL Solutions Inc. proceeds from issuance of long-term debt for fiscal 2023 was $440.00M, a 37.14% decline from fiscal 2022.
- UL Solutions Inc. proceeds from issuance of long-term debt for fiscal 2022 was $700.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $187.00M 10-Q · filed 2026-08-04 | $695.00M derived: sum of 3 quarters · filed 2026-08-04 | $829.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $187.00M 10-Q · filed 2026-05-05 | $695.00M derived: sum of 2 quarters · filed 2026-05-05 | $829.00M derived: sum of 3 quarters · filed 2026-05-05 | $917.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $642.00M derived: sum of 2 quarters · filed 2026-02-19 | $730.00M derived: sum of 3 quarters · filed 2026-08-04 | $792.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $222.00M derived: sum of 2 quarters · filed 2026-08-04 | $284.00M 10-Q · filed 2025-11-04 | $357.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $150.00M 10-Q · filed 2026-08-04 | $223.00M derived: sum of 3 quarters · filed 2026-08-04 | $311.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $62.00M 10-Q · filed 2026-05-05 | $135.00M derived: sum of 2 quarters · filed 2026-05-05 | $223.00M derived: sum of 3 quarters · filed 2026-05-05 | $223.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $161.00M derived: sum of 2 quarters · filed 2026-02-19 | $161.00M derived: sum of 3 quarters · filed 2026-02-19 | $181.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $88.00M derived: sum of 2 quarters · filed 2025-11-04 | $108.00M 10-Q · filed 2025-11-04 | $518.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.00M 10-Q · filed 2025-08-05 | $430.00M derived: sum of 3 quarters · filed 2026-02-19 | $430.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-06 | $430.00M derived: sum of 2 quarters · filed 2026-02-19 | $430.00M derived: sum of 3 quarters · filed 2026-02-19 | $430.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $410.00M derived: sum of 2 quarters · filed 2026-02-19 | $410.00M derived: sum of 3 quarters · filed 2026-02-19 | $440.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $30.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $30.00M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $30.00M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $700.00M 10-K · filed 2025-02-20 |