UTL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unitil Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	130,100,000
Mar 31, 2026	112,100,000
Dec 31, 2025	176,900,000
Sep 30, 2025	80,200,000
Jun 30, 2025	143,600,000
Mar 31, 2025	133,100,000
Dec 31, 2024	73,900,000
Sep 30, 2024	62,800,000
Jun 30, 2024	44,300,000
Mar 31, 2024	47,800,000
Dec 31, 2023	64,400,000
Sep 30, 2023	72,400,000
Jun 30, 2023	75,300,000
Mar 31, 2023	66,100,000
Dec 31, 2022	41,400,000
Sep 30, 2022	31,000,000
Jun 30, 2022	-5,000,000
Mar 31, 2022	6,500,000
Dec 31, 2021	-16,500,000
Sep 30, 2021	-11,500,000
Jun 30, 2021	36,500,000
Mar 31, 2021	47,600,000
Dec 31, 2020	70,900,000
Sep 30, 2020	73,200,000
Jun 30, 2020	60,200,000
Mar 31, 2020	51,400,000
Dec 31, 2019	21,300,000
Sep 30, 2019	12,200,000
Jun 30, 2019	20,500,000
Mar 31, 2019	17,200,000
Dec 31, 2018	41,300,000
Sep 30, 2018	13,200,000
Jun 30, 2018	14,500,000
Mar 31, 2018	25,100,000
Dec 31, 2017	26,000,000
Sep 30, 2017	53,500,000
Jun 30, 2017	33,000,000
Mar 31, 2017	36,700,000
Dec 31, 2016	48,100,000
Sep 30, 2016	55,300,000
Jun 30, 2016	49,600,000
Mar 31, 2016	45,300,000
Dec 31, 2015	40,700,000
Sep 30, 2015	40,300,000
Jun 30, 2015	43,600,000
Mar 31, 2015	22,900,000
Dec 31, 2014	21,200,000
Sep 30, 2014	5,100,000
Jun 30, 2014	14,500,000
Mar 31, 2014	25,400,000
Dec 31, 2013	9,700,000
Sep 30, 2013	20,200,000
Jun 30, 2013	20,400,000
Mar 31, 2013	-43,700,000
Dec 31, 2012	-37,200,000
Sep 30, 2012	-37,200,000
Jun 30, 2012	-37,100,000
Mar 31, 2012	44,000,000
Dec 31, 2011	30,300,000
Sep 30, 2011	19,200,000
Jun 30, 2011	23,400,000
Mar 31, 2011	18,400,000
Dec 31, 2010	37,300,000
Sep 30, 2010	9,800,000
Jun 30, 2010	14,300,000
Mar 31, 2010	-75,100,000
Dec 31, 2009	-56,300,000
Sep 30, 2009	97,600,000
Jun 30, 2009	78,900,000
Mar 31, 2009	160,800,000
Dec 31, 2008	145,100,000
Sep 30, 2008	8,500,000
Jun 30, 2008	2,800,000
Mar 31, 2008	6,700,000
Dec 31, 2007	12,500,000
Sep 30, 2007	15,141,000
Jun 30, 2007	17,728,000
Mar 31, 2007	19,568,000
Dec 31, 2006	21,768,000
Sep 30, 2006	19,526,000
Jun 30, 2006	15,399,000
Mar 31, 2006	14,784,000
Dec 31, 2005	7,289,000
Sep 30, 2005	7,010,000
Jun 30, 2005	5,847,000
Mar 31, 2005	7,978,000
Dec 31, 2004	-619,000
Sep 30, 2004	-16,563,000
Jun 30, 2004	-17,580,000
Mar 31, 2004	-14,016,000
Dec 31, 2003	-7,595,000
Sep 30, 2003	12,358,000
Jun 30, 2003	18,790,000
Mar 31, 2003	16,665,000
Dec 31, 2002	17,930,000
Sep 30, 2002	16,698,000
Jun 30, 2002	9,002,000
Mar 31, 2002	3,161,000
Dec 31, 2001	6,140,000
Sep 30, 2001	9,493,000