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

Ugi's Long-Term Debt Repayments history spans 17 years, with the latest figure at $230.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 65.1% year-over-year to $230.0 million, compared with a TTM value of $1.3 billion through Dec 2025, up 19.13%, and an annual FY2025 reading of $1.8 billion, up 36.15% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $230.0 million at Ugi, up from $67.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q1 2023, with the low at $28.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $299.8 million, with a median of $201.0 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments surged 3796.43% in 2023 and then plummeted 90.74% in 2024.
  • Tracing UGI's Long-Term Debt Repayments over 5 years: stood at $524.0 million in 2021, then tumbled by 75.57% to $128.0 million in 2022, then grew by 12.5% to $144.0 million in 2023, then soared by 357.64% to $659.0 million in 2024, then tumbled by 65.1% to $230.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Long-Term Debt Repayments are $230.0 million (Q4 2025), $67.0 million (Q3 2025), and $765.0 million (Q2 2025).