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UL Solutions Inc. (ULS) stock

ULSNYSEServices-Testing LaboratoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 15/3034% above fair value
$81.55−0.03 (-0.04%)

Close on Nov 12, 2026Market cap $16.46BP/E 32.9Yield 0.64%

UL Solutions total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

UL Solutions's total debt was $301.00M at Jun 30, 2026. For fiscal 2025 it was $491.00M, down 33.8% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$491.00M-33.8%
FY2024Dec 31, 2024$742.00M-17.9%
FY2023Dec 31, 2023$904.00M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$301.00M-50.5%
Q1 FY2026Mar 31, 2026$357.00M-45.3%
Q4 FY2025Dec 31, 2025$491.00M-33.8%
Q3 FY2025Sep 30, 2025$544.00M-31.7%
Q2 FY2025Jun 30, 2025$608.00M-24.9%
Q1 FY2025Mar 31, 2025$653.00M-25.7%
Q4 FY2024Dec 31, 2024$742.00M-17.9%
Q3 FY2024Sep 30, 2024$797.00M–
Q2 FY2024Jun 30, 2024$810.00M–
Q1 FY2024Mar 31, 2024$879.00M–
Q4 FY2023Dec 31, 2023$904.00M–

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