UNITIL CORPORATION Proceeds from (Repayments of) Short-term Debt
UNITIL CORPORATION (UTL) reported Proceeds from (Repayments of) Short-term Debt of -$20.90 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$23.20M.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $2.30M, a 96.57% decline year-over-year.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $138.20M, a 233.01% increase year-over-year.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$53.90M.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $149.90M.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$56.20M, a 222.17% decline from fiscal 2023.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $46.00M, a 11.37% decline from fiscal 2022.
- UNITIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was $51.90M, a 452.13% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$20.90M 10-Q · filed 2026-08-03 | $117.30M derived: sum of 3 quarters · filed 2026-08-03 | $63.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $2.30M 10-Q · filed 2026-05-04 | $140.50M derived: sum of 2 quarters · filed 2026-05-04 | $86.60M derived: sum of 3 quarters · filed 2026-05-04 | $85.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $138.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $84.30M derived: sum of 2 quarters · filed 2026-02-09 | $82.80M derived: sum of 3 quarters · filed 2026-08-03 | $149.90M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$55.40M derived: sum of 2 quarters · filed 2026-08-03 | $11.70M 10-Q · filed 2025-11-03 | $53.20M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $65.60M 10-Q · filed 2026-08-03 | $107.10M derived: sum of 3 quarters · filed 2026-08-03 | $13.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $67.10M 10-Q · filed 2026-05-04 | $108.60M derived: sum of 2 quarters · filed 2026-05-04 | $15.10M derived: sum of 3 quarters · filed 2026-05-04 | $3.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$52.00M derived: sum of 2 quarters · filed 2026-02-09 | -$64.10M derived: sum of 3 quarters · filed 2026-02-09 | -$56.20M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$105.60M derived: sum of 2 quarters · filed 2025-11-03 | -$97.70M 10-Q · filed 2025-11-03 | -$65.20M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$4.20M 10-Q · filed 2025-08-04 | $28.30M derived: sum of 3 quarters · filed 2026-02-09 | $26.10M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $7.90M 10-Q · filed 2025-05-06 | $40.40M derived: sum of 2 quarters · filed 2026-02-09 | $38.20M derived: sum of 3 quarters · filed 2026-02-09 | $29.70M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $30.30M derived: sum of 2 quarters · filed 2026-02-09 | $21.80M derived: sum of 3 quarters · filed 2026-02-09 | $46.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$10.70M derived: sum of 2 quarters · filed 2024-11-04 | $13.50M 10-Q · filed 2024-11-04 | $57.50M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.70M 10-Q · filed 2024-08-06 | $59.70M derived: sum of 3 quarters · filed 2025-02-10 | $85.50M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $24.20M 10-Q · filed 2024-05-07 | $68.20M derived: sum of 2 quarters · filed 2025-02-10 | $94.00M derived: sum of 3 quarters · filed 2025-02-10 | $76.20M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $69.80M derived: sum of 2 quarters · filed 2025-02-10 | $52.00M derived: sum of 3 quarters · filed 2025-02-10 | $51.90M 10-K · filed 2025-02-10 |
| 2022-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.00M derived: sum of 2 quarters · filed 2023-11-07 | $7.90M 10-Q · filed 2023-11-07 | $41.50M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$17.90M 10-Q · filed 2023-08-01 | $15.70M derived: sum of 3 quarters · filed 2024-02-13 | $16.50M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$100.00K 10-Q · filed 2023-05-02 | $33.50M derived: sum of 2 quarters · filed 2024-02-13 | $34.30M derived: sum of 3 quarters · filed 2024-02-13 | $26.70M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $34.40M derived: sum of 2 quarters · filed 2024-02-13 | $26.80M derived: sum of 3 quarters · filed 2024-02-13 | $9.40M 10-K · filed 2024-02-13 |
| 2021-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$6.80M derived: sum of 2 quarters · filed 2022-11-01 | -$24.20M 10-Q · filed 2022-11-01 | $13.20M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$25.00M 10-Q · filed 2022-08-02 | $12.40M derived: sum of 3 quarters · filed 2023-02-14 | -$45.20M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$17.40M 10-Q · filed 2022-05-03 | $20.00M derived: sum of 2 quarters · filed 2023-02-14 | -$37.60M derived: sum of 3 quarters · filed 2023-02-14 | -$34.30M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$20.20M derived: sum of 2 quarters · filed 2023-02-14 | -$16.90M derived: sum of 3 quarters · filed 2023-02-14 | -$3.90M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$54.30M derived: sum of 2 quarters · filed 2021-11-02 | -$41.30M 10-Q · filed 2021-11-02 | -$31.90M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $16.30M 10-Q · filed 2021-08-03 | $25.70M derived: sum of 3 quarters · filed 2022-02-01 | $10.10M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-03-31 | $13.00M 10-Q · filed 2021-05-04 | $22.40M derived: sum of 2 quarters · filed 2022-02-01 | $6.80M derived: sum of 3 quarters · filed 2022-02-01 | $5.80M derived: sum of 4 quarters · filed 2022-02-01 |
| 2019-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-01 | -$6.20M derived: sum of 2 quarters · filed 2022-02-01 | -$7.20M derived: sum of 3 quarters · filed 2022-02-01 | -$24.20M 10-K · filed 2022-02-01 |
| 2019-09-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$16.60M derived: sum of 2 quarters · filed 2020-10-29 | -$33.60M 10-Q · filed 2020-10-29 | -$19.90M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$18.00M 10-Q · filed 2020-07-30 | -$4.30M derived: sum of 3 quarters · filed 2021-02-02 | $27.40M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-03-31 | -$17.00M 10-Q · filed 2020-04-30 | -$3.30M derived: sum of 2 quarters · filed 2021-02-02 | $28.40M derived: sum of 3 quarters · filed 2021-02-02 | $20.50M derived: sum of 4 quarters · filed 2021-02-02 |
| 2018-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-02 | $45.40M derived: sum of 2 quarters · filed 2021-02-02 | $37.50M derived: sum of 3 quarters · filed 2021-02-02 | $44.50M 10-K · filed 2021-02-02 |
| 2018-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $23.80M derived: sum of 2 quarters · filed 2019-10-24 | $30.80M 10-Q · filed 2019-10-24 | -$42.80M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$900.00K 10-Q · filed 2018-07-26 | -$74.50M derived: sum of 3 quarters · filed 2020-01-30 | -$41.80M derived: sum of 4 quarters · filed 2020-01-30 |
| 2018-03-31 | $7.00M 10-Q · filed 2019-04-25 | -$66.60M derived: sum of 2 quarters · filed 2020-01-30 | -$33.90M derived: sum of 3 quarters · filed 2020-01-30 | -$31.30M derived: sum of 4 quarters · filed 2020-01-30 |
| 2017-12-31 | -$73.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | -$40.90M derived: sum of 2 quarters · filed 2020-01-30 | -$38.30M derived: sum of 3 quarters · filed 2020-01-30 | -$43.60M 10-K · filed 2020-01-30 |
| 2017-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $35.30M derived: sum of 2 quarters · filed 2018-10-25 | $30.00M 10-Q · filed 2018-10-25 | $75.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.70M 10-Q · filed 2018-07-26 | $42.30M derived: sum of 3 quarters · filed 2019-01-31 | $25.00M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-03-31 | -$5.30M 10-Q · filed 2018-04-26 | $39.70M derived: sum of 2 quarters · filed 2019-01-31 | $22.40M derived: sum of 3 quarters · filed 2019-01-31 | $28.70M derived: sum of 4 quarters · filed 2019-01-31 |
| 2016-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $27.70M derived: sum of 2 quarters · filed 2019-01-31 | $34.00M derived: sum of 3 quarters · filed 2019-01-31 | $39.90M 10-K · filed 2019-01-31 |
| 2016-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$11.00M derived: sum of 2 quarters · filed 2017-10-26 | -$5.10M 10-Q · filed 2017-10-26 | $32.80M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $12.20M 10-Q · filed 2017-07-27 | $50.10M derived: sum of 3 quarters · filed 2018-02-01 | $54.20M derived: sum of 4 quarters · filed 2018-02-01 |
| 2016-03-31 | $5.90M 10-Q · filed 2017-04-27 | $43.80M derived: sum of 2 quarters · filed 2018-02-01 | $47.90M derived: sum of 3 quarters · filed 2018-02-01 | $15.90M derived: sum of 4 quarters · filed 2018-02-01 |
| 2015-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $42.00M derived: sum of 2 quarters · filed 2018-02-01 | $10.00M derived: sum of 3 quarters · filed 2018-02-01 | $12.70M 10-K · filed 2018-02-01 |
| 2015-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$27.90M derived: sum of 2 quarters · filed 2016-10-20 | -$25.20M 10-Q · filed 2016-10-20 | -$39.60M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$29.30M 10-Q · filed 2016-07-21 | -$43.70M derived: sum of 3 quarters · filed 2017-02-02 | -$35.00M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | $2.70M 10-Q · filed 2016-04-21 | -$11.70M derived: sum of 2 quarters · filed 2017-02-02 | -$3.00M derived: sum of 3 quarters · filed 2017-02-02 | -$27.20M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | -$5.70M derived: sum of 2 quarters · filed 2017-02-02 | -$29.90M derived: sum of 3 quarters · filed 2017-02-02 | -$30.90M 10-K · filed 2017-02-02 |
| 2014-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$15.50M derived: sum of 2 quarters · filed 2015-10-22 | -$16.50M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$25.20M 10-Q · filed 2015-07-23 | ||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-04-23 | |||
| 2013-12-31 | $10.80M 10-K · filed 2016-01-28 | |||
| 2012-12-31 | -$38.50M 10-K · filed 2015-01-28 | |||
| 2011-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $36.60M derived: sum of 2 quarters · filed 2013-01-30 | $37.30M derived: sum of 3 quarters · filed 2013-01-30 | $21.10M 10-K · filed 2014-01-29 |
| 2011-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $14.80M derived: sum of 2 quarters · filed 2011-10-27 | -$1.40M 10-Q · filed 2011-10-27 | $19.10M derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$15.50M 10-Q · filed 2011-07-28 | $5.00M derived: sum of 3 quarters · filed 2013-01-30 | $26.70M derived: sum of 4 quarters · filed 2013-01-30 |
| 2011-03-31 | -$16.20M 10-Q · filed 2011-04-26 | $4.30M derived: sum of 2 quarters · filed 2013-01-30 | $26.00M derived: sum of 3 quarters · filed 2013-01-30 | $31.30M derived: sum of 4 quarters · filed 2013-01-30 |
| 2010-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-30 | $42.20M derived: sum of 2 quarters · filed 2013-01-30 | $47.50M derived: sum of 3 quarters · filed 2013-01-30 | $2.30M 10-K · filed 2013-01-30 |
| 2010-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $27.00M derived: sum of 2 quarters · filed 2011-10-27 | -$18.20M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$39.90M 10-Q · filed 2011-07-28 | ||
| 2010-03-31 | -$45.20M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | -$9.60M 10-K · filed 2012-02-01 | |||
| 2008-12-31 | $55.30M 10-K · filed 2011-02-03 |
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