Annual Short Term Debt
$88.00M$49.00M+125.64%
Summary
- Current Value
- As of today, ULS annual short term debt is $88.00M, up +125.64% on
- Historical Performance
- ULS annual short term debt is up +144.44% over the past 3 years, and up +131.58% over the past 5 years
- All-Time High Comparison
- ULS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ULS annual short term debt is +125.64% above its 3-year low of $39.00M reached on
- Sector Comparison
- ULS annual short term debt is higher than 75.61% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $88.00M | +125.6% | +144.4% | +131.6% | +131.6% | |
| Quarterly Short Term Debt | $42.00M | -43.2% | +5.0% | – | – | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Long Term Debt | $847.00M | -17.3% | +617.8% | +630.2% | +630.2% | |
| Annual Total Debt | $935.00M | -12.0% | +507.1% | +507.1% | +507.1% | |
| Annual Current Liabilities | $740.00M | +4.4% | -6.6% | +21.7% | +21.7% | |
| Annual Total Liabilities | $1.87B | -9.2% | +40.5% | +60.3% | +60.3% | |
| Annual Debt To Equity | 0.82 | -40.6% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | at high | |
| 5Y | $88.00M | at high | |
| All | $88.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.00M | +125.6% | |
| 5Y | $36.00M | +144.4% | |
| All | $36.00M | +144.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $88.00M | +125.6% | |
| $39.00M | -7.1% | |
| $42.00M | +16.7% |
| Year | Value | Change |
|---|---|---|
| $36.00M | -14.3% | |
| $42.00M | +10.5% | |
| $38.00M | - |
FAQ
What is the current annual short term debt of ULS?
As of today, ULS annual short term debt is $88.00M
What is 1-year change in ULS annual short term debt?
ULS annual short term debt is up +125.64% year-over-year
What is 3-year change in ULS annual short term debt?
ULS annual short term debt is up +144.44% over the past 3 years
How far is ULS annual short term debt from its all-time high?
ULS annual short term debt is currently at its all-time high
How does ULS annual short term debt rank versus sector peers?
ULS annual short term debt is higher than 75.61% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly Short Term Debt
$42.00M$0.000.00%
Summary
- Current Value
- As of today, ULS quarterly short term debt is $42.00M, unchanged on
- Historical Performance
- ULS quarterly short term debt is down -43.24% year-over-year, and up +5.00% over the past 3 years
- All-Time High Comparison
- ULS quarterly short term debt is currently -52.27% below its historical high of $88.00M set on
- 3-Year Low Comparison
- ULS quarterly short term debt is +16.67% above its 3-year low of $36.00M reached on
- Sector Comparison
- ULS quarterly short term debt is higher than 68.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $42.00M | 0.0% | -43.2% | +5.0% | – | |
| Annual Short Term Debt | $88.00M | – | +125.6% | +144.4% | +131.6% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Long Term Debt | $694.00M | -9.0% | -24.0% | +0.3% | – | |
| Quarterly Total Debt | $736.00M | -8.6% | -25.4% | +0.6% | +100.0% | |
| Quarterly Current Liabilities | $749.00M | -2.1% | +0.5% | +7.2% | – | |
| Quarterly Total Liabilities | $1.68B | -7.2% | -15.3% | -2.4% | – | |
| Quarterly Debt To Equity | 0.62 | -16.2% | -45.1% | -1.6% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.00M | N/A | -52.3% |
| 3Y | $88.00M | -52.3% | |
| 5Y | $88.00M | -52.3% | |
| All | $88.00M | -52.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | +5.0% | |
| 3Y | $36.00M | +16.7% | |
| 5Y | $36.00M | +16.7% | |
| All | $36.00M | +16.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ULS?
As of today, ULS quarterly short term debt is $42.00M
What is ULS quarterly short term debt most recent change?
ULS quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in ULS quarterly short term debt?
ULS quarterly short term debt is down -43.24% year-over-year
How far is ULS quarterly short term debt from its all-time high?
ULS quarterly short term debt is currently -52.27% below its historical high of $88.00M set on December 31, 2024
How does ULS quarterly short term debt rank versus sector peers?
ULS quarterly short term debt is higher than 68.30% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ULS Official Website www.ul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1901440/000190144025000047/0001901440-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901440/000190144025000012/0001901440-25-000012-index.htm
- ULS Profile on Yahoo Finance finance.yahoo.com/quote/ULS
- ULS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uls