Ugi (UGI) Non-Current Debt (2009 - 2026)
Ugi's (UGI) quarterly Non-Current Debt came in at $6.0 billion in Q1 2026, down 9.32% YoY from $6.6 billion in Q1 2025, and little changed on a QoQ basis from $6.0 billion in Q4 2025.
Ugi (UGI) Non-Current Debt (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Non-Current Debt data on file, last reported at $6.0 billion in 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 steadied at $6.0 billion in Q1 2026, from $6.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.8 billion in Q4 2023 to a low of $5.7 billion in Q2 2025.
- A 5-year average of $6.4 billion and a median of $6.5 billion in 2025 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 rose by 7.05% to $6.8 billion in 2023, then retreated by 2.56% to $6.6 billion in 2024, then decreased by 9.55% to $6.0 billion in 2025, then rose by 0.32% to $6.0 billion in 2026.
- The last three Non-Current Debt figures came in at $6.0 billion (Q1 2026), $6.0 billion (Q4 2025), and $6.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.04 Bn | 28.51 Bn | - | 9.75 Bn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 15.61 Bn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 6.70 Bn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 3.20 Bn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 3.99 Bn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 2.62 Bn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 1.50 Bn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 694.83 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.70 Bn |
| Mar 31, 2026 | 5.99 Bn |
| Dec 31, 2025 | 5.97 Bn |
| Sep 30, 2025 | 6.53 Bn |
| Jun 30, 2025 | 5.68 Bn |
| Mar 31, 2025 | 6.60 Bn |
| Dec 31, 2024 | 6.60 Bn |
| Sep 30, 2024 | 6.44 Bn |
| Jun 30, 2024 | 6.29 Bn |
| Mar 31, 2024 | 6.73 Bn |
| Dec 31, 2023 | 6.77 Bn |
| Sep 30, 2023 | 6.54 Bn |
| Jun 30, 2023 | 6.58 Bn |
| Mar 31, 2023 | 6.70 Bn |
| Dec 31, 2022 | 6.32 Bn |
| Sep 30, 2022 | 6.63 Bn |
| Jun 30, 2022 | 6.40 Bn |
| Mar 31, 2022 | 6.39 Bn |
| Dec 31, 2021 | 6.42 Bn |
| Sep 30, 2021 | 6.45 Bn |