UNITIL Corporation (UTL) - Total Liabilities
Based on the latest financial reports, UNITIL Corporation (UTL) has total liabilities worth $1.35 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UTL cash flow conversion to assess how effectively this company generates cash.
UNITIL Corporation - Total Liabilities Trend (1994–2024)
This chart illustrates how UNITIL Corporation's total liabilities have evolved over time, based on quarterly financial data. Check UTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UNITIL Corporation Competitors by Total Liabilities
The table below lists competitors of UNITIL Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$437.33 Million |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥270.50 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.39 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥1.63 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
India | Rs8.77 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down UNITIL Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UTL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UNITIL Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITIL Corporation (1994–2024)
The table below shows the annual total liabilities of UNITIL Corporation from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.28 Billion | +8.54% |
| 2023-12-31 | $1.18 Billion | +5.19% |
| 2022-12-31 | $1.12 Billion | +2.84% |
| 2021-12-31 | $1.09 Billion | -3.47% |
| 2020-12-31 | $1.13 Billion | +9.25% |
| 2019-12-31 | $1.04 Billion | +9.32% |
| 2018-12-31 | $947.00 Million | +4.63% |
| 2017-12-31 | $905.10 Million | +8.38% |
| 2016-12-31 | $835.10 Million | +9.36% |
| 2015-12-31 | $763.60 Million | +5.05% |
| 2014-12-31 | $726.90 Million | +10.91% |
| 2013-12-31 | $655.40 Million | +4.70% |
| 2012-12-31 | $626.00 Million | +3.22% |
| 2011-12-31 | $606.50 Million | +6.67% |
| 2010-12-31 | $568.60 Million | +7.26% |
| 2009-12-31 | $530.10 Million | -10.71% |
| 2008-12-31 | $593.70 Million | +59.55% |
| 2007-12-31 | $372.10 Million | -2.99% |
| 2006-12-31 | $383.57 Million | +9.13% |
| 2005-12-31 | $351.47 Million | -2.47% |
| 2004-12-31 | $360.38 Million | -7.07% |
| 2003-12-31 | $387.80 Million | -3.80% |
| 2002-12-31 | $403.11 Million | +35.09% |
| 2001-12-31 | $298.41 Million | -0.31% |
| 2000-12-31 | $299.34 Million | +6.53% |
| 1999-12-31 | $281.00 Million | -5.58% |
| 1998-12-31 | $297.60 Million | +83.14% |
| 1997-12-31 | $162.50 Million | +1.44% |
| 1996-12-31 | $160.20 Million | +11.40% |
| 1995-12-31 | $143.80 Million | +2.42% |
| 1994-12-31 | $140.40 Million | -- |
About UNITIL Corporation
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations, Utility Gas Operations. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural ga… Read more