Ugi (UGI) Non-Current Debt (2009 - 2026)
Ugi (UGI) posted Non-Current Debt of $6.7 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 17.8% from $5.68 billion a year earlier and up 11.9% from the prior quarter.
Ugi (UGI) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ugi's Non-Current Debt came in at $6.53 billion, up 1.4% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In prior fiscal years, Ugi's Non-Current Debt was $6.44 billion in FY2024 (-1.5%), $6.54 billion in FY2023 (+0.9%), $6.48 billion in FY2022 (+2.3%) and $6.34 billion in FY2021 (+6.0%).
- The fiscal Q3 2026 figure stands as the highest quarterly Non-Current Debt since fiscal Q2 2024.
- On a year-over-year basis, Non-Current Debt increased in two of the last eight quarters, with an average decline of 1.9%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q3 2026, with growth of 17.8%; the weakest was fiscal Q3 2025, with a decline of 9.6%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $5.99 billion (Q2 2026), $5.97 billion (Q1 2026) and $6.53 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -5.26 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 46.72 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 35.95 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 19.22 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 19.06 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 23.53 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 9.75 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 14.05 Bn |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn | 6.70 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 | 6.44 Bn |
| Jun 30, 2024 | 6.29 Bn |
| Mar 31, 2024 | 6.73 Bn |
| Dec 31, 2023 | 6.77 Bn |
| Sep 30, 2023 | 6.54 Bn |
| Jun 30, 2023 | 6.58 Bn |
| Mar 31, 2023 | 6.70 Bn |
| Dec 31, 2022 | 6.32 Bn |
| Sep 30, 2022 | 6.48 Bn |
| Jun 30, 2022 | 6.40 Bn |
| Mar 31, 2022 | 6.39 Bn |
| Dec 31, 2021 | 6.42 Bn |
| Sep 30, 2021 | 6.34 Bn |
Ugi Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=UGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();