KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

Ugi (UGI) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Ugi (UGI) over the last 16 years, with Q4 2025 value amounting to $350.0 million.

  • Ugi's Long-Term Debt Issuances fell 6000.0% to $350.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year decrease of 3788.85%. This contributed to the annual value of $1.7 billion for FY2025, which is 2747.92% up from last year.
  • Per Ugi's latest filing, its Long-Term Debt Issuances stood at $350.0 million for Q4 2025, which was down 6000.0% from $131.0 million recorded in Q3 2025.
  • Ugi's 5-year Long-Term Debt Issuances high stood at $1.1 billion for Q1 2023, and its period low was $24.0 million during Q1 2025.
  • Moreover, its 5-year median value for Long-Term Debt Issuances was $274.5 million (2022), whereas its average is $359.9 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first soared by 364000.0% in 2023, then tumbled by 9295.9% in 2024.
  • Ugi's Long-Term Debt Issuances (Quarter) 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.
  • Its last three reported values are $350.0 million in Q4 2025, $131.0 million for Q3 2025, and $654.0 million during Q2 2025.