Ugi (UGI) Non-Current Debt (2009 - 2026)
Ugi (UGI) recorded quarterly Non-Current Debt of $6.7 billion in Q2 2026, up 11.86% on a QoQ basis from $6.0 billion in Q1 2026, and up 17.81% YoY from $5.7 billion in Q2 2025.
Analysis
Ugi (UGI) Non-Current Debt (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Non-Current Debt for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 17.81% year-over-year to $6.7 billion; the trailing twelve-month figure through Jun 2026 stood at $6.7 billion (up 17.81% YoY), and the FY2025 full-year result was $6.5 billion, down 2.2% from the prior year.
- Non-Current Debt was $6.7 billion for Q2 2026 at Ugi, up from $6.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $6.8 billion in Q4 2023, with the low at $5.7 billion in Q2 2025.
- Historically, Non-Current Debt has averaged $6.5 billion across 5 years, with a median of $6.6 billion in 2023.
- Annual changes were most pronounced in 2025 — Non-Current Debt dropped 9.62% — and 2026, when it rose 17.81%.
- 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 gained by 12.22% to $6.7 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.7 billion in Q2 2026, $6.0 billion in Q1 2026, and $6.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 46.72 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 36.95 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 19.22 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 19.06 Bn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 27.10 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 14.10 Bn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 40.88 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 18.17 Bn |
| 10 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | 6.70 Bn |
Historic Data
Download Data
Historic 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 | 6.68 Bn |
| Jun 30, 2024 | 6.29 Bn |
| Mar 31, 2024 | 6.73 Bn |
| Dec 31, 2023 | 6.77 Bn |
| Sep 30, 2023 | 6.60 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 |