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

Ugi (UGI) has reported Long-Term Debt Repayments for 18 consecutive years, with $23.0 million the latest figure, recorded in 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 came in at $23.0 million for Q1 2026 at Ugi, down from $230.0 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 $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.
• Year-over-year, Long-Term Debt Repayments jumped 3796.43% in 2023 and sank 91.87% in 2026.
• Tracing UGI's Long-Term Debt Repayments over 5 years: stood at $128.0 million in 2022, then climbed by 12.5% to $144.0 million in 2023, then surged by 357.64% to $659.0 million in 2024, then slumped by 65.1% to $230.0 million in 2025, then sank by 90.0% to $23.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $23.0 million in Q1 2026, $230.0 million in Q4 2025, and $67.0 million in Q3 2025.