Ugi (UGI) Debt Ratio (2009 - 2026)

Ugi (UGI) posted Debt Ratio of 0.42 for Q1 2026, down 1.61% quarter-over-quarter from 0.43 in Q4 2025, and little changed on a YoY basis from 0.42 in Q1 2025.

Ugi (UGI) Debt Ratio (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Debt Ratio for 18 consecutive years, with 0.42 the latest figure, recorded in Q1 2026.

  • Quarterly Debt Ratio changed 0.25% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (changed 0.25% YoY) and the FY2025 annual result came in at 0.43, changed 0.32% from the prior year.
  • Debt Ratio came in at 0.42 for Q1 2026 at Ugi, down from 0.43 in the prior quarter.
  • The five-year high for Debt Ratio was 0.44 in Q4 2024, with the low at 0.37 in Q1 2022.
  • A 5-year average of 0.42 and a median of 0.43 in 2024 frame the typical range for Debt Ratio.
  • Year-over-year, Debt Ratio slipped 8.71% in 2022 and advanced 15.55% in 2023.
  • Tracing UGI's Debt Ratio over 5 years: stood at 0.39 in 2022, then increased by 10.57% to 0.43 in 2023, then grew by 2.36% to 0.44 in 2024, then slipped by 3.63% to 0.43 in 2025, then fell by 1.61% to 0.42 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.42 in Q1 2026, 0.43 in Q4 2025, and 0.43 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 0.31
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 0.46
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 0.42
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 0.43
5 Black Hills 5.61 Bn 5.58 Bn - 0.39
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 0.27
7 Mdu Resources 4.26 Bn 4.20 Bn - 0.34
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 0.05
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 0.28
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 31,773.54

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.43
Sep 30, 2025 0.43
Jun 30, 2025 0.43
Mar 31, 2025 0.42
Dec 31, 2024 0.44
Sep 30, 2024 0.43
Jun 30, 2024 0.44
Mar 31, 2024 0.43
Dec 31, 2023 0.43
Sep 30, 2023 0.43
Jun 30, 2023 0.44
Mar 31, 2023 0.41
Dec 31, 2022 0.39
Sep 30, 2022 0.38
Jun 30, 2022 0.38
Mar 31, 2022 0.37
Dec 31, 2021 0.39
Sep 30, 2021 0.38
Jun 30, 2021 0.39