Ugi (UGI) Notes Payables (2009 - 2026)

Ugi (UGI) has reported Notes Payables for 18 consecutive years, with $249.0 million the latest figure, recorded in Q1 2026.

• Quarterly Notes Payables fell 39.71% year-over-year to $249.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.0 million (down 39.71% YoY) and the FY2025 annual result came in at $486.0 million, up 4.52% from the prior year.
• Notes Payables came in at $249.0 million for Q1 2026 at Ugi, down from $441.0 million in the prior quarter.
• The five-year high for Notes Payables was $991.0 million in Q4 2022, with the low at $249.0 million in Q1 2026.
• A 5-year average of $455.1 million and a median of $441.0 million in 2025 frame the typical range for Notes Payables.
• On a YoY basis, Notes Payables climbed as much as 76.36% in 2023 and fell as far as 43.79% in 2023.
• Tracing UGI's Notes Payables over 5 years: stood at $991.0 million in 2022, then plunged by 43.79% to $557.0 million in 2023, then declined by 25.49% to $415.0 million in 2024, then grew by 6.27% to $441.0 million in 2025, then sank by 43.54% to $249.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $249.0 million in Q1 2026, $441.0 million in Q4 2025, and $486.0 million in Q3 2025.