UNITIL CORPORATION Proceeds from Long-Term Debt Issued
UNITIL CORPORATION (UTL) reported Proceeds from Long-Term Debt Issued of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-03
- UNITIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- UNITIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $32.00M.
- UNITIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- UNITIL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- UNITIL CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $32.00M, a 76.30% decline from fiscal 2024.
- UNITIL CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $135.00M, a 440.00% increase from fiscal 2023.
- UNITIL CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $25.00M.
- UNITIL CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| 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 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40.00M 10-Q · filed 2026-08-03 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $32.00M derived: sum of 2 quarters · filed 2026-02-09 | $32.00M 10-K · filed 2026-02-09 | |||
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $32.00M 10-Q · filed 2025-11-03 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-03 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $135.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $135.00M 10-Q · filed 2025-11-03 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $25.00M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-04 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $0.00 10-K · filed 2025-02-10 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-13 | |||||
| 2020-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $99.70M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $95.00M 10-Q · filed 2021-11-02 | |||||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | $70.00M 10-K · filed 2022-02-01 | $69.60M 10-K · filed 2020-01-30 | |||
| 2019-09-30 | $40.00M 10-Q · filed 2020-10-29 | $39.80M 10-Q · filed 2019-10-24 | ||||
| 2018-12-31 | $30.00M 10-K · filed 2021-02-02 | $29.90M 10-K · filed 2019-01-31 | ||||
| 2017-12-31 | $89.30M 10-K · filed 2020-01-30 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $30.00M 10-K · filed 2019-01-31 | ||||
| 2016-09-30 | $30.00M 10-Q · filed 2017-10-26 | |||||
| 2014-12-31 | $50.00M 10-K · filed 2017-02-02 | |||||
| 2010-12-31 | $40.00M 10-K · filed 2013-01-30 |
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