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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ugi (UGI) Long-Term Debt Issuances (2016 - 2026)

Ugi has reported Long-Term Debt Issuances over the past 16 years, most recently at $350.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 60.0% year-over-year to $350.0 million, compared with a TTM value of $1.2 billion through Dec 2025, down 34.19%, and an annual FY2025 reading of $1.7 billion, up 27.48% over the prior year.
  • Long-Term Debt Issuances came in at $350.0 million for Q4 2025, up from $131.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.1 billion in Q1 2023 to a low of $24.0 million in Q1 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $274.5 million (2022), compared with a mean of $354.6 million.
  • The sharpest move saw Long-Term Debt Issuances surged 3640.0% in 2023, then plummeted 92.96% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $614.0 million in 2021, then tumbled by 74.76% to $155.0 million in 2022, then surged by 112.9% to $330.0 million in 2023, then skyrocketed by 165.15% to $875.0 million in 2024, then tumbled by 60.0% to $350.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Long-Term Debt Issuances are $350.0 million (Q4 2025), $131.0 million (Q3 2025), and $654.0 million (Q2 2025).