Ugi (UGI) Non-Current Debt (2009 - 2026)

Ugi has disclosed Non-Current Debt across 18 years of filings, most recently posting $6.0 billion for Q1 2026.

• Quarterly Non-Current Debt fell 9.32% year-over-year to $6.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 billion (down 9.32% YoY) and the FY2025 annual result came in at $6.5 billion, up 1.37% from the prior year.
• Non-Current Debt held at $6.0 billion in Q1 2026, from $6.0 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $6.8 billion in Q4 2023 and troughed at $5.7 billion in Q2 2025.
• A 5-year average of $6.4 billion and a median of $6.5 billion in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt climbed 10.12% — and 2025, when it declined 9.62%.
• Tracing UGI's Non-Current Debt over 5 years: stood at $6.3 billion in 2022, then advanced by 7.05% to $6.8 billion in 2023, then slipped by 2.56% to $6.6 billion in 2024, then dropped by 9.55% to $6.0 billion in 2025, then advanced by 0.32% to $6.0 billion in 2026.
• Business Quant data shows UGI's Non-Current Debt at $6.0 billion in Q1 2026, $6.0 billion in Q4 2025, and $6.5 billion in Q3 2025.