UNITIL CORPORATION (UTL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 40.80M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 680.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $40.80M | $680.40M | (m) | (m) | $2.22B | (m) |
| 2026-03-31 | (m) | (m) | $37.90M | $631.40M | (m) | (m) | $2.16B | (m) |
| 2025-12-31 | (m) | (m) | $37.90M | $632.60M | (m) | (m) | $2.13B | (m) |
| 2025-09-30 | (m) | (m) | $34.90M | $635.60M | (m) | (m) | $1.94B | (m) |
| 2025-06-30 | (m) | (m) | $4.90M | $635.80M | (m) | (m) | $1.89B | (m) |
| 2025-03-31 | (m) | (m) | $4.90M | $637.20M | (m) | (m) | $1.89B | (m) |
| 2024-12-31 | (m) | (m) | $4.90M | $638.40M | (m) | (m) | $1.79B | (m) |
| 2024-09-30 | (m) | (m) | $4.90M | $638.40M | (m) | (m) | $1.74B | (m) |
| 2024-06-30 | (m) | (m) | $4.90M | $506.40M | (m) | (m) | $1.70B | (m) |
| 2024-03-31 | (m) | (m) | $4.90M | $507.90M | (m) | (m) | $1.70B | (m) |
| 2023-12-31 | (m) | (m) | $4.90M | $509.10M | (m) | (m) | $1.67B | (m) |
| 2023-09-30 | (m) | (m) | $7.00M | $509.00M | (m) | (m) | $1.62B | (m) |
| 2023-06-30 | (m) | (m) | $6.90M | $486.20M | (m) | (m) | $1.60B | (m) |
| 2023-03-31 | (m) | (m) | $6.70M | $488.00M | (m) | (m) | $1.61B | (m) |
| 2022-12-31 | (m) | (m) | $6.70M | $489.10M | (m) | (m) | $1.59B | (m) |
| 2022-09-30 | (m) | (m) | $8.20M | $493.10M | (m) | (m) | $1.58B | (m) |
| 2022-06-30 | (m) | (m) | $8.20M | $495.10M | (m) | (m) | $1.55B | (m) |
| 2022-03-31 | (m) | (m) | $8.20M | $496.60M | (m) | (m) | $1.55B | (m) |
| 2021-12-31 | (m) | (m) | $8.20M | $497.80M | (m) | (m) | $1.54B | (m) |
| 2021-09-30 | (m) | (m) | $10.10M | $501.30M | (m) | (m) | $1.51B | (m) |
| 2021-06-30 | (m) | (m) | $19.00M | $505.30M | (m) | (m) | $1.48B | (m) |
| 2021-03-31 | (m) | (m) | $8.50M | $515.80M | (m) | (m) | $1.48B | (m) |
| 2020-12-31 | (m) | (m) | $8.50M | $523.10M | (m) | (m) | $1.48B | (m) |
| 2020-09-30 | (m) | (m) | $6.30M | $529.00M | (m) | (m) | $1.42B | (m) |
| 2020-06-30 | (m) | (m) | $6.30M | $436.40M | (m) | (m) | $1.38B | (m) |
| 2020-03-31 | (m) | (m) | $6.30M | $436.30M | (m) | (m) | $1.38B | (m) |
| 2019-12-31 | (m) | (m) | $19.50M | $437.50M | (m) | (m) | $1.37B | (m) |
| 2019-09-30 | (m) | (m) | $19.50M | $410.90M | (m) | (m) | $1.31B | (m) |
| 2019-06-30 | (m) | (m) | $19.50M | $373.10M | (m) | (m) | $1.28B | (m) |
| 2019-03-31 | (m) | (m) | $19.50M | $373.00M | (m) | (m) | $1.29B | (m) |
| 2018-12-31 | (m) | (m) | $18.40M | $387.40M | (m) | (m) | $1.30B | (m) |
| 2018-09-30 | (m) | (m) | $31.80M | $361.10M | (m) | (m) | $1.26B | (m) |
| 2018-06-30 | (m) | (m) | $29.70M | $363.10M | (m) | (m) | $1.23B | (m) |
| 2018-03-31 | (m) | (m) | $29.80M | $363.00M | (m) | (m) | $1.24B | (m) |
| 2017-12-31 | (m) | (m) | $29.80M | $376.30M | (m) | (m) | $1.24B | (m) |
| 2017-09-30 | (m) | (m) | $29.80M | $303.60M | (m) | (m) | $1.18B | (m) |
| 2017-06-30 | (m) | (m) | $29.90M | $303.50M | (m) | (m) | $1.14B | (m) |
| 2017-03-31 | (m) | (m) | $30.00M | $303.50M | (m) | (m) | $1.13B | (m) |
| 2016-12-31 | (m) | (m) | $16.80M | $316.80M | (m) | (m) | $1.13B | (m) |
| 2016-09-30 | (m) | (m) | $17.00M | $335.00M | (m) | (m) | $1.07B | (m) |
| 2016-06-30 | (m) | (m) | $17.20M | $305.20M | (m) | (m) | $1.05B | (m) |
| 2016-03-31 | (m) | (m) | $17.10M | $305.40M | (m) | (m) | $1.05B | (m) |
| 2015-12-31 | (m) | (m) | $17.40M | $308.10M | (m) | (m) | $1.05B | (m) |
| 2015-09-30 | (m) | (m) | $4.10M | $328.40M | (m) | (m) | $1.02B | (m) |
| 2015-06-30 | (m) | (m) | $4.10M | $328.60M | (m) | (m) | $1.01B | (m) |
| 2015-03-31 | (m) | (m) | $4.00M | $328.70M | (m) | (m) | $1.04B | (m) |
| 2014-12-31 | (m) | (m) | $4.00M | $328.90M | (m) | (m) | $1.00B | (m) |
| 2014-09-30 | (m) | (m) | $2.50M | $326.70M | (m) | (m) | $916.50M | (m) |
| 2014-06-30 | (m) | (m) | $2.50M | $284.60M | (m) | (m) | $900.60M | (m) |
| 2014-03-31 | (m) | (m) | $2.50M | $284.70M | (m) | (m) | $928.00M | (m) |
| 2013-12-31 | (m) | (m) | $2.50M | $284.80M | (m) | (m) | $920.60M | (m) |
| 2013-09-30 | (m) | (m) | $600.00K | $286.90M | (m) | (m) | $895.20M | (m) |
| 2013-06-30 | (m) | (m) | $600.00K | $287.00M | (m) | (m) | $874.20M | (m) |
| 2013-03-31 | (m) | (m) | $500.00K | $287.20M | (m) | (m) | $875.90M | (m) |
| 2012-12-31 | (m) | (m) | $500.00K | $287.30M | (m) | (m) | $886.60M | (m) |
| 2012-09-30 | (m) | (m) | $500.00K | $287.50M | (m) | (m) | $784.00M | (m) |
| 2012-06-30 | (m) | (m) | $500.00K | $287.60M | (m) | (m) | $768.30M | (m) |
| 2012-03-31 | (m) | (m) | $500.00K | $287.70M | (m) | (m) | $783.20M | (m) |
| 2011-12-31 | (m) | (m) | $500.00K | $287.80M | (m) | (m) | $800.20M | (m) |
| 2011-09-30 | (m) | (m) | $500.00K | $288.00M | (m) | (m) | $748.70M | (m) |
| 2011-06-30 | (m) | (m) | $500.00K | $288.10M | (m) | (m) | $727.60M | (m) |
| 2011-03-31 | (m) | (m) | $500.00K | $288.20M | (m) | (m) | $736.70M | (m) |
| 2010-12-31 | (m) | (m) | $500.00K | $288.30M | (m) | (m) | $759.60M | (m) |
| 2010-09-30 | (m) | (m) | $500.00K | $288.50M | (m) | (m) | $725.00M | (m) |
| 2010-06-30 | (m) | (m) | $400.00K | $288.60M | (m) | (m) | $705.60M | (m) |
| 2010-03-31 | (m) | (m) | $400.00K | $288.70M | (m) | (m) | $717.90M | (m) |
| 2009-12-31 | (m) | (m) | $400.00K | $248.90M | (m) | (m) | $725.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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