Long-Term Debt: The sum of all long term debt fields.
United Utilities Group PLC (UUGRY) had Long-Term Debt of $13.18B for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$2.74B |
|
$337.73M |
|
-- |
|
$2.74B |
|
$1.93B |
|
$805.73M |
|
$-352.79M |
|
$452.94M |
|
$452.94M |
|
$337.73M |
|
$337.73M |
|
$337.73M |
|
$337.73M |
|
$805.73M |
|
$1.37B |
|
340.95M |
|
341.80M |
|
$0.99 |
|
$0.99 |
|
| Balance Sheet Financials | |
$2.66B |
|
$17.70B |
|
$18.74B |
|
$21.40B |
|
$1.37B |
|
|
Long-Term Debt |
$13.18B |
$17.47B |
|
$18.84B |
|
$2.55B |
|
$2.42B |
|
$2.55B |
|
477.95M |
|
| Cash Flow Statement Financials | |
$1.17B |
|
$-1.26B |
|
$457.79M |
|
$1.76B |
|
$2.13B |
|
$369.63M |
|
$6.00M |
|
$-439.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.84 |
|
5.39 |
|
100.00% |
|
29.44% |
|
29.44% |
|
50.19% |
|
16.55% |
|
12.34% |
|
$-88.42M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
5.72 |
|
63.86 |
|
13.24% |
|
13.97% |
|
1.58% |
|
2.15% |
|
$5.34 |
|
$-0.26 |
|
$3.43 |
|