UNITIL CORPORATION Short-term Debt
UNITIL CORPORATION (UTL) had Short-term Debt of $234.80 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-03
- 2026-06-30: Short-term Debt $234.80M.
- 2026-03-31: Short-term Debt $258.00M.
- 2025-12-31: Short-term Debt $255.70M.
- 2025-09-30: Short-term Debt $117.50M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $234.80M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $258.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $255.70M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $117.50M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $171.40M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $172.90M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $105.80M 10-K · filed 2026-02-09 |
| 2024-09-30 | $64.30M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $157.80M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $169.90M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $162.00M 10-K · filed 2025-02-10 |
| 2023-09-30 | $129.50M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $131.70M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $140.20M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $116.00M 10-K · filed 2024-02-13 |
| 2022-09-30 | $72.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $46.20M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $64.00M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $64.10M 10-K · filed 2023-02-14 |
| 2021-09-30 | $30.50M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $29.70M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $37.30M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $54.70M 10-K · filed 2022-02-01 |
| 2020-09-30 | $17.30M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $74.90M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $71.60M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $58.60M 10-K · filed 2021-02-02 |
| 2019-09-30 | $49.20M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $64.80M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $65.80M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $82.80M 10-K · filed 2020-01-30 |
| 2018-09-30 | $69.10M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $37.40M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $45.30M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $38.30M 10-K · filed 2019-01-31 |
| 2017-09-30 | $111.90M 10-Q · filed 2018-10-25 |
| 2017-06-30 | $79.20M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $76.60M 10-Q · filed 2018-04-26 |
| 2016-12-31 | $81.90M 10-K · filed 2018-02-01 |
| 2016-09-30 | $36.90M 10-Q · filed 2017-10-26 |
| 2016-06-30 | $54.20M 10-Q · filed 2017-07-27 |
| 2016-03-31 | $47.90M 10-Q · filed 2017-04-27 |
| 2015-12-31 | $42.00M 10-K · filed 2017-02-02 |
| 2015-09-30 | $4.10M 10-Q · filed 2016-10-20 |
| 2015-03-31 | $32.00M 10-Q · filed 2016-04-21 |
| 2014-12-31 | $29.30M 10-K · filed 2016-01-28 |
| 2014-09-30 | $1.40M 10-Q · filed 2015-10-22 |
| 2014-06-30 | $35.00M 10-Q · filed 2015-07-23 |
| 2014-03-31 | $59.20M 10-Q · filed 2015-04-23 |
| 2013-12-31 | $60.20M 10-K · filed 2015-01-28 |
| 2013-09-30 | $43.60M 10-Q · filed 2014-10-23 |
| 2013-06-30 | $24.50M 10-Q · filed 2014-07-23 |
| 2013-03-31 | $32.60M 10-Q · filed 2014-04-23 |
| 2012-12-31 | $49.40M 10-K · filed 2014-01-29 |
| 2012-09-30 | $24.10M 10-Q · filed 2013-10-23 |
| 2012-06-30 | $5.00M 10-Q · filed 2013-07-24 |
| 2012-03-31 | $77.60M 10-Q · filed 2013-04-24 |
| 2011-12-31 | $87.90M 10-K · filed 2013-01-30 |
| 2011-09-30 | $65.40M 10-Q · filed 2012-10-24 |
| 2011-06-30 | $51.30M 10-Q · filed 2012-07-25 |
| 2011-03-31 | $50.60M 10-Q · filed 2012-04-25 |
| 2010-12-31 | $66.80M 10-K · filed 2012-02-01 |
| 2010-09-30 | $46.30M 10-Q · filed 2011-10-27 |
| 2010-06-30 | $24.60M 10-Q · filed 2011-07-28 |
| 2010-03-31 | $19.30M 10-Q · filed 2011-04-26 |
| 2009-12-31 | $64.50M 10-K · filed 2011-02-03 |
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