KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Non-Current Debt (2016 - 2026)

Ugi has reported Non-Current Debt over the past 17 years, most recently 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 came in at $6.0 billion for Q4 2025, down from $6.5 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.
  • Median Non-Current Debt over the past 5 years was $6.4 billion (2021), compared with a mean of $6.4 billion.
  • The sharpest move saw Non-Current Debt rose 10.12% in 2022, then decreased 9.62% in 2025.
  • Over 5 years, Non-Current Debt stood at $6.4 billion in 2021, then fell by 1.45% to $6.3 billion in 2022, then rose by 7.05% to $6.8 billion in 2023, then dropped by 2.56% to $6.6 billion in 2024, then decreased 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).