UL Solutions Inc.

ULS Industrials Specialty Business Services

UL Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 6.38% from fiscal 2024.

Revenue
+5.11%
EPS
+6.00%
Free cash flow
+41.3%
Total debt
+40.4%

Quarter to September 2026, against a year earlier

79.80 0.60 −0.75%
Market cap
$16.2B
P/E
31.5×
Fwd P/E
26.9×
Dividend yield
0.71%
F-score
7/9
Altman Z
7.80
Beneish M
−2.77
Dividend safety
81/100

UL Solutions Inc. (ULS) Total debt

Alert me on Total debt

UL Solutions Inc.'s total debt at the end of fiscal 2025 was $491.0M, down 33.8% from $742.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $764.0M. UL Solutions Inc. ranks 14th of 44 Specialty Business Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $491.0M (33.83%)
FY2024 $742.0M (17.92%)
FY2023 $904.0M 81.16%
FY2022 $499.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $764.0M 153.82%
Jun 2026 $301.0M (15.69%)
Mar 2026 $357.0M (27.29%)
Dec 2025 $491.0M (9.74%)
9 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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