Short-Term Debt

$275.60M

Quarterly · Period ending: Jun 30, 2026 · USD

UTL Short-Term Debt

Latest reported$275.60Mperiod endingJun 30, 2026

UTL Quarterly Short-Term Debt ($9.20M → $275.60M)

Quarterly short-term debt

High-resolution chart · PNG

UTL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Unitil Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	275,600,000
Mar 31, 2026	297,900,000
Dec 31, 2025	295,900,000
Sep 30, 2025	154,500,000
Jun 30, 2025	178,000,000
Mar 31, 2025	179,600,000
Dec 31, 2024	112,500,000
Sep 30, 2024	69,200,000
Jun 30, 2024	164,500,000
Mar 31, 2024	176,700,000
Dec 31, 2023	168,800,000
Sep 30, 2023	138,400,000
Jun 30, 2023	140,400,000
Mar 31, 2023	148,800,000
Dec 31, 2022	124,200,000
Sep 30, 2022	81,899,999
Jun 30, 2022	55,999,999
Mar 31, 2022	73,899,999
Dec 31, 2021	72,300,000
Sep 30, 2021	42,400,000
Jun 30, 2021	50,400,000
Mar 31, 2021	47,600,000
Dec 31, 2020	64,900,000
Sep 30, 2020	25,400,000
Jun 30, 2020	82,700,000
Mar 31, 2020	79,500,000
Dec 31, 2019	79,500,000
Sep 30, 2019	70,200,000
Jun 30, 2019	85,500,000
Mar 31, 2019	89,400,000
Dec 31, 2018	104,300,000
Sep 30, 2018	104,000,000
Jun 30, 2018	70,200,000
Mar 31, 2018	78,200,000
Dec 31, 2017	71,200,000
Sep 30, 2017	144,800,000
Jun 30, 2017	112,100,000
Mar 31, 2017	109,600,000
Dec 31, 2016	101,700,000
Sep 30, 2016	57,000,000
Jun 30, 2016	74,500,000
Mar 31, 2016	68,100,000
Dec 31, 2015	62,200,000
Sep 30, 2015	8,199,998
Jun 30, 2015	4,100,000
Mar 31, 2015	36,000,000
Dec 31, 2014	33,800,000
Sep 30, 2014	3,900,000
Jun 30, 2014	37,500,000
Mar 31, 2014	61,700,000
Dec 31, 2013	62,700,000
Sep 30, 2013	44,200,000
Jun 30, 2013	25,100,000
Mar 31, 2013	33,100,000
Dec 31, 2012	49,900,000
Sep 30, 2012	24,600,000
Jun 30, 2012	500,000
Mar 31, 2012	90,700,000
Dec 31, 2011	88,400,000
Sep 30, 2011	500,000
Jun 30, 2011	500,000
Mar 31, 2011	500,000
Dec 31, 2010	67,300,000
Sep 30, 2010	46,800,000
Jun 30, 2010	400,000
Mar 31, 2010	400,000
Dec 31, 2009	64,900,000
Sep 30, 2009	54,400,000
Jun 30, 2009	400,000
Mar 31, 2009	400,000
Dec 31, 2008	74,500,000
Sep 30, 2008	400,000
Jun 30, 2008	13,400,000
Mar 31, 2008	17,400,000
Dec 31, 2007	19,200,000
Sep 30, 2007	400,000
Jun 30, 2007	300,000
Mar 31, 2007	30,000,000
Dec 31, 2006	26,300,000
Sep 30, 2006	18,165,000
Jun 30, 2006	27,251,000
Mar 31, 2006	25,290,000
Dec 31, 2005	19,269,000
Sep 30, 2005	27,996,000
Jun 30, 2005	25,490,000
Mar 31, 2005	24,890,000
Dec 31, 2004	26,373,000
Sep 30, 2004	20,514,000
Jun 30, 2004	19,620,000
Mar 31, 2004	16,223,000
Dec 31, 2003	26,240,000
Sep 30, 2003	46,163,000
Jun 30, 2003	46,410,000
Mar 31, 2003	39,466,000
Dec 31, 2002	40,033,000
Sep 30, 2002	29,826,000
Jun 30, 2002	23,597,000
Mar 31, 2002	18,775,000
Dec 31, 2001	3,224
Sep 30, 2001	3,220,000