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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ugi (UGI) Debt Ratio (2016 - 2025)

Ugi's Debt Ratio history spans 17 years, with the latest figure at 0.43 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 3.63% year-over-year to 0.43, compared with a TTM value of 0.43 through Dec 2025, down 3.63%, and an annual FY2025 reading of 0.43, changed 0.32% over the prior year.
  • Debt Ratio for Q4 2025 was 0.43 at Ugi, roughly flat 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.
  • Average Debt Ratio over 5 years is 0.41, with a median of 0.42 recorded in 2025.
  • Year-over-year, Debt Ratio decreased 10.62% in 2021 and then rose 15.55% in 2023.
  • Tracing UGI's Debt Ratio over 5 years: stood at 0.39 in 2021, then grew by 0.88% to 0.39 in 2022, then rose by 10.57% to 0.43 in 2023, then increased by 2.36% to 0.44 in 2024, then dropped by 3.63% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for UGI's Debt Ratio are 0.43 (Q4 2025), 0.43 (Q3 2025), and 0.43 (Q2 2025).