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

Historic Long-Term Debt Repayments for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to $230.0 million.

  • Ugi's Long-Term Debt Repayments fell 6509.86% to $230.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year decrease of 2601.76%. This contributed to the annual value of $1.8 billion for FY2025, which is 3614.74% up from last year.
  • According to the latest figures from Q4 2025, Ugi's Long-Term Debt Repayments is $230.0 million, which was down 6509.86% from $67.0 million recorded in Q3 2025.
  • Ugi's Long-Term Debt Repayments' 5-year high stood at $1.1 billion during Q1 2023, with a 5-year trough of $28.0 million in Q1 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $201.0 million (2022), whereas its average is $334.2 million.
  • As far as peak fluctuations go, Ugi's Long-Term Debt Repayments soared by 379642.86% in 2023, and later plummeted by 9074.24% in 2024.
  • Quarter analysis of 5 years shows Ugi's Long-Term Debt Repayments stood at $524.0 million in 2021, then plummeted by 75.57% to $128.0 million in 2022, then rose by 12.5% to $144.0 million in 2023, then surged by 357.64% to $659.0 million in 2024, then tumbled by 65.1% to $230.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $230.0 million for Q4 2025, versus $67.0 million for Q3 2025 and $765.0 million for Q2 2025.