Ugi UGI
NYSE UGI
$38.54 +0.27 (+0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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