Ugi Corp /Pa/ (UGI) Long-Term Debt Repayments (2009 - 2026)
Ugi (UGI) reported Long-Term Debt Repayments of $315 million for fiscal Q3 2024 (quarter ended Jun 30, 2024).
Powered by 
Analysis
Ugi Corp /Pa/ (UGI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2024, Ugi's Long-Term Debt Repayments came in at $384.5 million; for FY2020 (ended Sep 30, 2020), it came in at $86 million, down 88.3% from FY2019.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -27.5% (FY2015 to FY2020).
- By fiscal year, Long-Term Debt Repayments came in at $738 million in FY2019 (+395.3%), $149 million in FY2018 (-86.0%), $1.06 billion in FY2017 (-32.2%) and $1.57 billion in FY2016 (+265.6%).
- The fiscal Q3 2024 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q1 2019.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 952.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Sep 30, 2025 | 67.00 Mn |
| Jun 30, 2025 | 765.00 Mn |
| Mar 31, 2025 | 283.00 Mn |
| Dec 31, 2024 | 659.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 1.00 Bn |
| Mar 31, 2024 | 101.00 Mn |
| Dec 31, 2023 | 144.00 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 734.00 Mn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 128.00 Mn |
| Sep 30, 2022 | 172.00 Mn |
| Jun 30, 2022 | 254.00 Mn |
| Mar 31, 2022 | 28.00 Mn |
| Dec 31, 2021 | 524.00 Mn |
| Sep 30, 2021 | 76.00 Mn |
API Access
Ugi Corp /Pa/ Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();