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
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