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

Ugi has disclosed Long-Term Debt Issuances across 17 years of filings, most recently posting $55.0 million for 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 fell to $55.0 million in Q1 2026, from $350.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q1 2023 and troughed 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.
• Annual changes were most pronounced in 2023 — Long-Term Debt Issuances surged 3640.0% — and 2024, when it slumped 92.96%.
• Tracing UGI's Long-Term Debt Issuances over 5 years: stood at $155.0 million in 2022, then jumped by 112.9% to $330.0 million in 2023, then soared by 165.15% to $875.0 million in 2024, then plunged by 60.0% to $350.0 million in 2025, then plunged by 84.29% to $55.0 million in 2026.
• Business Quant data shows UGI's Long-Term Debt Issuances at $55.0 million in Q1 2026, $350.0 million in Q4 2025, and $131.0 million in Q3 2025.