Ugi (UGI) Notes Payables (2009 - 2026)

Ugi (UGI) has reported Notes Payables for 18 consecutive years, with $336.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 8.2% year-over-year to $336.0 million; the trailing twelve-month figure through Jun 2026 stood at $336.0 million (down 8.2% YoY), and the FY2025 full-year result was $486.0 million, up 4.52% from the prior year.
• Notes Payables was $336.0 million for Q2 2026 at Ugi, up from $249.0 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.
• Historically, Notes Payables has averaged $448.5 million across 5 years, with a median of $428.0 million in 2024.
• 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 slumped by 43.79% to $557.0 million in 2023, then slipped by 25.49% to $415.0 million in 2024, then advanced by 6.27% to $441.0 million in 2025, then fell by 23.81% to $336.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $336.0 million in Q2 2026, $249.0 million in Q1 2026, and $441.0 million in Q4 2025.