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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
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Ratios

Ugi (UGI) Long-Term Debt Repayments (2016 - 2026)

Ugi has reported Long-Term Debt Repayments over the past 17 years, most recently 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 came in at $230.0 million for Q4 2025, up from $67.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q1 2023 to a low of $28.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $201.0 million (2022), compared with a mean of $299.8 million.
  • The sharpest move saw Long-Term Debt Repayments soared 3796.43% in 2023, then tumbled 90.74% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $524.0 million in 2021, then crashed by 75.57% to $128.0 million in 2022, then increased by 12.5% to $144.0 million in 2023, then skyrocketed by 357.64% to $659.0 million in 2024, then crashed 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).