Ugi (UGI) Debt Ratio (2009 - 2026)
Ugi (UGI) recorded quarterly Debt Ratio of 0.42 in Q1 2026, down 1.61% on a QoQ basis from 0.43 in Q4 2025, and little changed year-over-year from 0.42 in Q1 2025.
Ugi (UGI) Debt Ratio (2009 - 2026) Analysis & Trends
Ugi has disclosed Debt Ratio across 18 years of filings, most recently posting 0.42 for 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 retreated to 0.42 in Q1 2026, from 0.43 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.44 in Q4 2024 and troughed 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.
- Annual changes were most pronounced in 2022 — Debt Ratio decreased 8.71% — and 2023, when it gained 15.55%.
- Tracing UGI's Debt Ratio over 5 years: stood at 0.39 in 2022, then climbed by 10.57% to 0.43 in 2023, then advanced by 2.36% to 0.44 in 2024, then retreated by 3.63% to 0.43 in 2025, then dropped by 1.61% to 0.42 in 2026.
- Business Quant data shows UGI's Debt Ratio at 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 | 28.34 Bn | 28.21 Bn | - | 0.31 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 0.46 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 0.42 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 0.43 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 0.39 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 0.27 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 0.34 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 0.28 |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 0.05 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |