Ugi (UGI) Current Debt (2009 - 2026)
Ugi's Current Debt came in at $86 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$60 million a year earlier.
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Analysis
Ugi (UGI) Current Debt (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ugi reported Current Debt of -$20 million; for FY2025 (ended Sep 30, 2025), it was $21 million.
- Going back by fiscal year, Current Debt was -$194 million in FY2024, $267 million in FY2023, $1 million in FY2022 and -$16 million in FY2021.
- The five-year range for quarterly Current Debt is -$434 million (fiscal Q2 2023) to $487 million (fiscal Q1 2023).
- Business Quant data shows UGI's Current Debt at -$190 million (Q2 2026), -$45 million (Q1 2026) and $129 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 1.03 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -111.20 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 43.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | -388.93 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | - |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 133.00 Mn |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn | 86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.00 Mn |
| Mar 31, 2026 | -190.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | 129.00 Mn |
| Jun 30, 2025 | -60.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Dec 31, 2023 | -160.00 Mn |
| Sep 30, 2023 | 218.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -434.00 Mn |
| Dec 31, 2022 | 487.00 Mn |
| Sep 30, 2022 | 92.00 Mn |
| Jun 30, 2022 | -171.00 Mn |
| Mar 31, 2022 | -132.00 Mn |
| Dec 31, 2021 | 212.00 Mn |
| Sep 30, 2021 | 105.00 Mn |
API Access
Ugi Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();