ULS (UL Solutions) Payments of Debt: $-1,214 Mil (TTM As of Mar. 2026)

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ULS UL Solutions Inc ULS
41 GF Score
Price $87.56
! 1 Warning Sign
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What is UL Solutions Payments of Debt?

UL Solutions ULS +0.03% 41 Payments of Debt is $-1,214 Mil as of Mar. 2026. GuruFocus rates ULS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review.

UL Solutions's Payments of Debt for the three months ended in Mar. 2026 was $-321 Mil.

UL Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,214 Mil.

UL Solutions Payments of Debt Related Terms

UL Solutions Payments of Debt Historical Data

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The historical data trend for UL Solutions's Payments of 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.

UL Solutions Payments of Debt Chart

UL Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -200.00 -30.00 -346.00 -1,045.00

UL Solutions Quarterly Data
Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -152.00 -133.00 -199.00 -561.00 -321.00
ULS
41GF Score
UL Solutions Inc ULS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UL Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,214 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,214 Mil mean?
UL Solutions (ULS) has a Payments of Debt of $-1,214 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UL Solutions and its competitors.
Is UL Solutions' Payments of Debt too high?
UL Solutions' current Payments of Debt is $-1,214 Mil. Overall, UL Solutions has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does UL Solutions' Payments of Debt compare to GPN and ARMK?
UL Solutions' Payments of Debt of $-1,214 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UL Solutions and its competitors. UL Solutions's current Payments of Debt is $-1,214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UL Solutions stock overvalued right now?
UL Solutions (ULS) has a current Payments of Debt of $-1,214 Mil. The current Payments of Debt is $-1,214 Mil. UL Solutions' overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For UL Solutions (ULS), the current Payments of Debt is $-1,214 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

UL Solutions Business Description

Other Exchanges 72R:Germany
Address 333 Pfingsten Road, Northbrook, IL, USA, 60062
UL Solutions is a global leader specializing in a broad range of product testing, inspection, and certification services. UL Solutions is the for-profit branch out of three organizations under the UL Enterprise. TIC operations make up nearly all of UL Solutions' total revenue and are composed of two segments: industrial and consumer. UL Solutions' remaining business includes software and advisory, which complements its core TIC offerings. The firm operates globally.
41GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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