Ugi (UGI) Long-Term Debt Issuances (2009 - 2026)

Ugi (UGI) has reported Long-Term Debt Issuances for 17 consecutive years, with $55.0 million the latest figure, recorded in Q1 2026.

• Quarterly Long-Term Debt Issuances rose 129.17% year-over-year to $55.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 30.25% YoY) and the FY2025 annual result came in at $1.7 billion, up 27.48% from the prior year.
• Long-Term Debt Issuances came in at $55.0 million for Q1 2026 at Ugi, down from $350.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.1 billion in Q1 2023, with the low at $24.0 million in Q1 2025.
• A 5-year average of $345.8 million and a median of $219.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
• Year-over-year, Long-Term Debt Issuances soared 3640.0% in 2023 and tumbled 92.96% in 2024.
• Tracing UGI's Long-Term Debt Issuances over 5 years: stood at $155.0 million in 2022, then soared by 112.9% to $330.0 million in 2023, then surged by 165.15% to $875.0 million in 2024, then slumped by 60.0% to $350.0 million in 2025, then slumped by 84.29% to $55.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $55.0 million in Q1 2026, $350.0 million in Q4 2025, and $131.0 million in Q3 2025.