Ugi (UGI) Long-Term Debt Repayments (2009 - 2020)
Ugi's (UGI) quarterly Long-Term Debt Repayments came in at $28.9 million in Q1 2020, up 803.12% YoY from $3.2 million in Q2 2019, and down 7.07% on a QoQ basis from $31.1 million in Q4 2019.
Ugi (UGI) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Ugi (UGI) has 12 years of Long-Term Debt Repayments data on file, last reported at $28.9 million in Q1 2020.
- Quarterly Long-Term Debt Repayments rose 803.12% year-over-year to $28.9 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $73.7 million (down 90.89% YoY) and the FY2020 annual result came in at $86.0 million, down 88.35% from the prior year.
- Long-Term Debt Repayments slipped to $28.9 million in Q1 2020, from $31.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $948.6 million in Q2 2016 to a low of $3.2 million in Q1 2019.
- A 5-year average of $206.3 million and a median of $31.1 million in 2019 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 10097.44% in 2017, down 98.42% in 2017.
- Tracing UGI's Long-Term Debt Repayments over 5 years: stood at $530.9 million in 2016, then slumped by 92.11% to $41.9 million in 2017, then jumped by 1621.0% to $721.1 million in 2018, then plunged by 95.69% to $31.1 million in 2019, then declined by 7.07% to $28.9 million in 2020.
- The last three Long-Term Debt Repayments figures came in at $28.9 million (Q1 2020), $31.1 million (Q4 2019), and $9.5 million (Q3 2019), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn | 194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 28.90 Mn |
| Mar 31, 2020 | 28.90 Mn |
| Dec 31, 2019 | 31.10 Mn |
| Dec 31, 2019 | 31.10 Mn |
| Sep 30, 2019 | 9.50 Mn |
| Sep 30, 2019 | 9.50 Mn |
| Jun 30, 2019 | 4.20 Mn |
| Jun 30, 2019 | 4.20 Mn |
| Mar 31, 2019 | 3.20 Mn |
| Mar 31, 2019 | 3.20 Mn |
| Dec 31, 2018 | 721.10 Mn |
| Dec 31, 2018 | 721.10 Mn |
| Sep 30, 2018 | 7.70 Mn |
| Sep 30, 2018 | 7.70 Mn |
| Jun 30, 2018 | 77.00 Mn |
| Jun 30, 2018 | 77.00 Mn |
| Mar 31, 2018 | 22.40 Mn |
| Mar 31, 2018 | 22.40 Mn |
| Dec 31, 2017 | 41.90 Mn |
| Dec 31, 2017 | 41.90 Mn |