KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares Issued
Ratios

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

Ugi's Long-Term Debt Issuances history spans 16 years, with the latest figure 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 for Q4 2025 was $350.0 million at Ugi, up from $131.0 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.
  • Average Long-Term Debt Issuances over 5 years is $354.6 million, with a median of $274.5 million recorded in 2022.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 3640.0% in 2023 and then crashed 92.96% in 2024.
  • Tracing UGI's Long-Term Debt Issuances over 5 years: stood at $614.0 million in 2021, then plummeted by 74.76% to $155.0 million in 2022, then skyrocketed by 112.9% to $330.0 million in 2023, then soared by 165.15% to $875.0 million in 2024, then plummeted 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).