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

Ugi has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $23.0 million for Q1 2026.

• Quarterly Long-Term Debt Repayments fell 91.87% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 17.24% YoY) and the FY2025 annual result came in at $1.8 billion, up 36.15% from the prior year.
• Long-Term Debt Repayments slipped to $23.0 million in Q1 2026, from $230.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q1 2023 and troughed at $23.0 million in Q1 2026.
• A 5-year average of $301.5 million and a median of $172.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments soared 3796.43% — and 2026, when it plunged 91.87%.
• Tracing UGI's Long-Term Debt Repayments over 5 years: stood at $128.0 million in 2022, then gained by 12.5% to $144.0 million in 2023, then soared by 357.64% to $659.0 million in 2024, then plunged by 65.1% to $230.0 million in 2025, then tumbled by 90.0% to $23.0 million in 2026.
• Business Quant data shows UGI's Long-Term Debt Repayments at $23.0 million in Q1 2026, $230.0 million in Q4 2025, and $67.0 million in Q3 2025.