UNITIL CORPORATION (UTL) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD $234.80M; Long-term Debt, Current MaturitiesUSD $40.80M; Long-term Debt, Excluding Current MaturitiesUSD $680.40M; Long-term DebtUSD $721.20M.
- 2026-04-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
UNITIL CORPORATION 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · 4.90% | (m) | (m) | (m) | (m) |
| 2026-06-30 | $234.80M | $40.80M | $680.40M | $721.20M | (m) | (m) | $725.20M | (m) | $670.20M | (m) |
| 2026-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · 4.90% | (m) | (m) | (m) | (m) |
| 2026-03-31 | $258.00M | $37.90M | $631.40M | $669.30M | (m) | (m) | $673.10M | (m) | $615.20M | (m) |
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