United Utilities Group (United Utilities Group) Long-Term Debt

: $11,044 Mil (As of Sep. 2023)

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United Utilities Group's Long-Term Debt for the quarter that ended in Sep. 2023 was $11,044 Mil.

United Utilities Group's quarterly Long-Term Debt increased from Sep. 2022 ($8,932 Mil) to Mar. 2023 ($9,956 Mil) and increased from Mar. 2023 ($9,956 Mil) to Sep. 2023 ($11,044 Mil).

United Utilities Group's annual Long-Term Debt declined from Mar. 2021 ($10,736 Mil) to Mar. 2022 ($10,031 Mil) and declined from Mar. 2022 ($10,031 Mil) to Mar. 2023 ($9,956 Mil).

United Utilities Group Long-Term Debt Historical Data

The historical data trend for United Utilities Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Utilities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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9,374.97

9,236.88

10,735.51

10,030.83

9,956.07

United Utilities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															10,638.60	10,030.83	8,932.39	9,956.07	11,044.31

United Utilities Group (OTCPK:UUGRY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

United Utilities Group Long-Term Debt Related Terms

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United Utilities Group (United Utilities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

UUGWF:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

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