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Ugi (UGI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to $6.0 billion.

  • Ugi's Non-Current Debt fell 955.12% to $6.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.0 billion, marking a year-over-year decrease of 955.12%. This contributed to the annual value of $6.5 billion for FY2025, which is 136.58% up from last year.
  • Per Ugi's latest filing, its Non-Current Debt stood at $6.0 billion for Q4 2025, which was down 955.12% from $6.5 billion recorded in Q3 2025.
  • In the past 5 years, Ugi's Non-Current Debt ranged from a high of $6.8 billion in Q4 2023 and a low of $5.7 billion during Q2 2025
  • Its 5-year average for Non-Current Debt is $6.4 billion, with a median of $6.4 billion in 2021.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 1011.87% in 2022, then tumbled by 962.15% in 2025.
  • Quarter analysis of 5 years shows Ugi's Non-Current Debt stood at $6.4 billion in 2021, then dropped by 1.45% to $6.3 billion in 2022, then grew by 7.05% to $6.8 billion in 2023, then fell by 2.56% to $6.6 billion in 2024, then decreased by 9.55% to $6.0 billion in 2025.
  • Its Non-Current Debt was $6.0 billion in Q4 2025, compared to $6.5 billion in Q3 2025 and $5.7 billion in Q2 2025.