Ugi (UGI) Long-Term Debt Issuances (2009 - 2026)
Ugi's (UGI) quarterly Long-Term Debt Issuances came in at $55.0 million in Q1 2026, up 129.17% YoY from $24.0 million in Q1 2025, and down 84.29% on a QoQ basis from $350.0 million in Q4 2025.
Ugi (UGI) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Long-Term Debt Issuances data on file, last reported at $55.0 million 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 slipped to $55.0 million in Q1 2026, from $350.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.7 billion in Q3 2025 to a low of -$886.0 million in Q2 2025.
- A 5-year average of $321.1 million and a median of $125.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances sank 744.0% — and 2023, when it surged 3640.0%.
- Tracing UGI's Long-Term Debt Issuances over 5 years: stood at $155.0 million in 2022, then sank by 61.29% to $60.0 million in 2023, then surged by 1358.33% 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.
- The last three Long-Term Debt Issuances figures came in at $55.0 million (Q1 2026), $350.0 million (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 699.70 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 1.24 Bn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 872.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | - |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 21.58 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 3,000.00 |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -4.00 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | - |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 872.00 Mn |
| Jun 30, 2026 | 872.00 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | 350.00 Mn |
| Dec 31, 2025 | 350.00 Mn |
| Sep 30, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | -886.00 Mn |
| Jun 30, 2025 | -886.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 875.00 Mn |
| Dec 31, 2024 | 875.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 682.00 Mn |
| Jun 30, 2024 | 682.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Mar 31, 2024 | -70.00 Mn |