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Ugi (UGI) Notes Payables (2016 - 2025)

Ugi's Notes Payables history spans 17 years, with the latest figure at $441.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 6.27% year-over-year to $441.0 million, compared with a TTM value of $441.0 million through Dec 2025, up 6.27%, and an annual FY2025 reading of $486.0 million, up 4.52% over the prior year.
  • Notes Payables for Q4 2025 was $441.0 million at Ugi, down from $486.0 million in the prior quarter.
  • The five-year high for Notes Payables was $991.0 million in Q4 2022, with the low at $207.0 million in Q2 2021.
  • Average Notes Payables over 5 years is $449.0 million, with a median of $428.0 million recorded in 2024.
  • Year-over-year, Notes Payables tumbled 51.06% in 2021 and then surged 76.36% in 2023.
  • Tracing UGI's Notes Payables over 5 years: stood at $579.0 million in 2021, then soared by 71.16% to $991.0 million in 2022, then tumbled by 43.79% to $557.0 million in 2023, then fell by 25.49% to $415.0 million in 2024, then increased by 6.27% to $441.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Notes Payables are $441.0 million (Q4 2025), $486.0 million (Q3 2025), and $366.0 million (Q2 2025).