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| Date | Value |
|---|---|
| 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 |