Annual Total Debt
Summary
- Current Value
- As of today, ULS annual total debt is $935.00M, down -12.04% on
- Historical Performance
- ULS annual total debt is up +507.14% over the past 3 years, and up +507.14% over the past 5 years
- All-Time High Comparison
- ULS annual total debt is currently -12.04% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ULS annual total debt is +41.67% above its 3-year low of $660.00M reached on an earlier date
- Sector Comparison
- ULS annual total debt is higher than 69.91% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $935.00M | -12.0% | +507.1% | +507.1% | +507.1% | |
| Quarterly Total Debt | $736.00M | -25.4% | +0.6% | +100.0% | +100.0% | |
| Price | $84.52 | +72.0% | – | – | – | |
| Annual Long Term Debt | $847.00M | -17.3% | +617.8% | +630.2% | +630.2% | |
| Annual Short Term Debt | $88.00M | +125.6% | +144.4% | +131.6% | +131.6% | |
| Annual Total Liabilities | $1.87B | -9.2% | +40.5% | +60.3% | +60.3% | |
| Annual Shareholders Equity | $904.00M | +38.2% | -60.9% | -54.9% | -54.9% | |
| Annual Debt To Equity | 0.82 | -40.6% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -12.0% | |
| 5Y | $1.06B | -12.0% | |
| All | $1.06B | -12.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $660.00M | N/A | +41.7% |
| 5Y | $154.00M | +507.1% | |
| All | $154.00M | +507.1% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $935.00M | -12.0% | |
| $1.06B | +61.1% | |
| $660.00M | +328.6% |
| Year | Value | Change |
|---|---|---|
| $154.00M | -2.5% | |
| $158.00M | +2.6% | |
| $154.00M | - |
FAQ
What is the current annual total debt of ULS?
As of today, ULS annual total debt is $935.00M
What is 1-year change in ULS annual total debt?
ULS annual total debt is down -12.04% year-over-year
What is 3-year change in ULS annual total debt?
ULS annual total debt is up +507.14% over the past 3 years
How far is ULS annual total debt from its all-time high?
ULS annual total debt is currently -12.04% below its historical high of $1.06B set on December 31, 2023
How does ULS annual total debt rank versus sector peers?
ULS annual total debt is higher than 69.91% of companies in Industrials sector
When is ULS next annual earnings release?
The next annual earnings release for ULS is on
Quarterly Total Debt
Summary
- Current Value
- As of today, ULS quarterly total debt is $736.00M, down -8.57% on
- Historical Performance
- ULS quarterly total debt is down -25.43% year-over-year, and up +0.55% over the past 3 years
- All-Time High Comparison
- ULS quarterly total debt is currently -30.76% below its historical high of $1.06B set on
- 3-Year Low Comparison
- ULS quarterly total debt is +13.58% above its 3-year low of $648.00M reached on
- Sector Comparison
- ULS quarterly total debt is higher than 66.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $736.00M | -8.6% | -25.4% | +0.6% | +100.0% | |
| Annual Total Debt | $935.00M | – | -12.0% | +507.1% | +507.1% | |
| Price | $84.52 | +14.5% | +72.0% | – | – | |
| Quarterly Long Term Debt | $694.00M | -9.0% | -24.0% | +0.3% | – | |
| Quarterly Short Term Debt | $42.00M | 0.0% | -43.2% | +5.0% | – | |
| Quarterly Total Liabilities | $1.68B | -7.2% | -15.3% | -2.4% | – | |
| Quarterly Shareholders Equity | $1.19B | +9.2% | +36.8% | +30.2% | – | |
| Quarterly Debt To Equity | 0.62 | -16.2% | -45.1% | -1.6% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $935.00M | N/A | -21.3% |
| 3Y | $1.06B | -30.8% | |
| 5Y | $1.06B | -30.8% | |
| All | $1.06B | -30.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $736.00M | at low | |
| 3Y | $648.00M | +13.6% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ULS?
As of today, ULS quarterly total debt is $736.00M
What is ULS quarterly total debt most recent change?
ULS quarterly total debt was down -8.57% on September 30, 2025
What is 1-year change in ULS quarterly total debt?
ULS quarterly total debt is down -25.43% year-over-year
How far is ULS quarterly total debt from its all-time high?
ULS quarterly total debt is currently -30.76% below its historical high of $1.06B set on December 31, 2023
How does ULS quarterly total debt rank versus sector peers?
ULS quarterly total debt is higher than 66.23% of companies in Industrials sector
When is ULS next earnings release?
The next earnings release for ULS is on
Total Debt Formula
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
