UL Solutions Inc. Repayments of Long-Term Debt
UL Solutions Inc. (ULS) reported Repayments of Long-Term Debt of $378.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- UL Solutions Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $57.00M, a 57.14% decline year-over-year.
- UL Solutions Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $321.00M, a 111.18% increase year-over-year.
- UL Solutions Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $561.00M, a 338.28% increase year-over-year.
- UL Solutions Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $199.00M, a 93.20% increase year-over-year.
- UL Solutions Inc. repayments of long-term debt for fiscal 2025 was $1.04B, a 202.02% increase from fiscal 2024.
- UL Solutions Inc. repayments of long-term debt for fiscal 2024 was $346.00M, a 1053.33% increase from fiscal 2023.
- UL Solutions Inc. repayments of long-term debt for fiscal 2023 was $30.00M, a 85.00% decline from fiscal 2022.
- UL Solutions Inc. repayments of long-term debt for fiscal 2022 was $200.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $378.00M 10-Q · filed 2026-08-04 | $939.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.14B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $321.00M 10-Q · filed 2026-05-05 | $882.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.08B derived: sum of 3 quarters · filed 2026-05-05 | $1.21B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $760.00M derived: sum of 2 quarters · filed 2026-02-19 | $893.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.04B 10-K · filed 2026-02-19 |
| 2025-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $332.00M derived: sum of 2 quarters · filed 2026-08-04 | $484.00M 10-Q · filed 2025-11-04 | $612.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $285.00M 10-Q · filed 2026-08-04 | $413.00M derived: sum of 3 quarters · filed 2026-08-04 | $516.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $152.00M 10-Q · filed 2026-05-05 | $280.00M derived: sum of 2 quarters · filed 2026-05-05 | $383.00M derived: sum of 3 quarters · filed 2026-05-05 | $453.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $231.00M derived: sum of 2 quarters · filed 2026-02-19 | $301.00M derived: sum of 3 quarters · filed 2026-02-19 | $346.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $173.00M derived: sum of 2 quarters · filed 2025-11-04 | $218.00M 10-Q · filed 2025-11-04 | $218.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $115.00M 10-Q · filed 2025-08-05 | $115.00M derived: sum of 3 quarters · filed 2026-02-19 | $115.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $45.00M 10-Q · filed 2025-05-06 | $45.00M derived: sum of 2 quarters · filed 2026-02-19 | $45.00M derived: sum of 3 quarters · filed 2026-02-19 | $75.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $30.00M derived: sum of 3 quarters · filed 2026-02-19 | $30.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $30.00M derived: sum of 2 quarters · filed 2024-11-05 | $30.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $30.00M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $200.00M 10-K · filed 2025-02-20 |