The debt of UL Solutions Inc. over the past 4 years
Chart UL Solutions Inc.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UL Solutions Inc. had liquid cash of $295M and total debt of $491M: net debt of $196M. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2023 ($904M) and lowest at the end of fiscal 2025 ($491M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295M | $491M | -$196M |
| 2024ended Dec 31, 2024 | $298M | $742M | -$444M |
| 2023ended Dec 31, 2023 | $315M | $904M | -$589M |
| 2022ended Dec 31, 2022 | $373M* | $499M | -$126M |
Fiscal years as UL Solutions Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UL Solutions Inc.
- The revenue of UL Solutions Inc.
- The profitability of UL Solutions Inc.
- The cash flow of UL Solutions Inc.
- The dividends of UL Solutions Inc.
- All of UL Solutions Inc.'s financials, charted
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Not investment advice. This page shows what UL Solutions Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.