Ugi (UGI) Non-Current Debt (2009 - 2026)

Ugi (UGI) posted Non-Current Debt of $6.0 billion for Q1 2026, little changed quarter-over-quarter from $6.0 billion in Q4 2025, and down 9.32% on a YoY basis from $6.6 billion in Q1 2025.

Ugi (UGI) Non-Current Debt (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Non-Current Debt for 18 consecutive years, with $6.0 billion the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt fell 9.32% year-over-year to $6.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 billion (down 9.32% YoY) and the FY2025 annual result came in at $6.5 billion, up 1.37% from the prior year.
  • Non-Current Debt came in at $6.0 billion for Q1 2026 at Ugi, roughly flat 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.
  • A 5-year average of $6.4 billion and a median of $6.5 billion in 2022 frame the typical range for Non-Current Debt.
  • Year-over-year, Non-Current Debt grew 10.12% in 2022 and fell 9.62% in 2025.
  • Tracing UGI's Non-Current Debt over 5 years: stood at $6.3 billion in 2022, then grew by 7.05% to $6.8 billion in 2023, then declined by 2.56% to $6.6 billion in 2024, then fell by 9.55% to $6.0 billion in 2025, then grew by 0.32% to $6.0 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $6.0 billion in Q1 2026, $6.0 billion in Q4 2025, and $6.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 9.55 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 15.46 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 5.99 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 3.28 Bn
5 Black Hills 5.61 Bn 5.58 Bn - 3.99 Bn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 2.13 Bn
7 Mdu Resources 4.26 Bn 4.20 Bn - 2.38 Bn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 609.16 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 10,711.00 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.99 Bn
Mar 31, 2026 5.99 Bn
Dec 31, 2025 5.97 Bn
Dec 31, 2025 5.97 Bn
Sep 30, 2025 6.53 Bn
Sep 30, 2025 6.53 Bn
Jun 30, 2025 5.68 Bn
Jun 30, 2025 5.68 Bn
Mar 31, 2025 6.60 Bn
Mar 31, 2025 6.60 Bn
Dec 31, 2024 6.60 Bn
Dec 31, 2024 6.60 Bn
Sep 30, 2024 6.44 Bn
Sep 30, 2024 6.44 Bn
Jun 30, 2024 6.29 Bn
Jun 30, 2024 6.29 Bn
Mar 31, 2024 6.73 Bn
Mar 31, 2024 6.73 Bn
Dec 31, 2023 6.77 Bn
Dec 31, 2023 6.77 Bn