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

Ugi's Non-Current Debt history spans 17 years, with the latest figure at $6.0 billion for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 9.55% year-over-year to $6.0 billion, compared with a TTM value of $6.0 billion through Dec 2025, down 9.55%, and an annual FY2025 reading of $6.5 billion, up 1.37% over the prior year.
  • Non-Current Debt for Q4 2025 was $6.0 billion at Ugi, down from $6.5 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.
  • Average Non-Current Debt over 5 years is $6.4 billion, with a median of $6.4 billion recorded in 2021.
  • Year-over-year, Non-Current Debt increased 10.12% in 2022 and then dropped 9.62% in 2025.
  • Tracing UGI's Non-Current Debt over 5 years: stood at $6.4 billion in 2021, then decreased by 1.45% to $6.3 billion in 2022, then increased by 7.05% to $6.8 billion in 2023, then fell by 2.56% to $6.6 billion in 2024, then dropped by 9.55% to $6.0 billion in 2025.
  • Per Business Quant, the three most recent readings for UGI's Non-Current Debt are $6.0 billion (Q4 2025), $6.5 billion (Q3 2025), and $5.7 billion (Q2 2025).