Ugi (UGI) Notes Payables (2009 - 2026)
Ugi (UGI) reported Notes Payables of $336 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 8.2% from $366 million a year earlier but up 34.9% from the prior quarter.
Ugi (UGI) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ugi posted Notes Payables of $486 million, up 4.5% from FY2024.
- Notes Payables has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- By fiscal year, Notes Payables came in at $465 million in FY2024 (-28.4%), $649 million in FY2023 (+76.4%), $368 million in FY2022 (+0.3%) and $367 million in FY2021 (+5.8%).
- Five-year quarterly Notes Payables spans a low of $249 million in fiscal Q2 2026 and a high of $991 million in fiscal Q1 2023.
- Year over year, Notes Payables gained in four of the last eight quarters, with an average decline of 7.7%.
- The high point for year-over-year Notes Payables in five years was fiscal Q4 2023 (growth of 76.4%); the low point was fiscal Q1 2024 (a decline of 43.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $249 million (Q2 2026), $441 million (Q1 2026) and $486 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 336.00 Mn |
| Mar 31, 2026 | 249.00 Mn |
| Dec 31, 2025 | 441.00 Mn |
| Sep 30, 2025 | 486.00 Mn |
| Jun 30, 2025 | 366.00 Mn |
| Mar 31, 2025 | 413.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 465.00 Mn |
| Jun 30, 2024 | 347.00 Mn |
| Mar 31, 2024 | 333.00 Mn |
| Dec 31, 2023 | 557.00 Mn |
| Sep 30, 2023 | 649.00 Mn |
| Jun 30, 2023 | 481.00 Mn |
| Mar 31, 2023 | 453.00 Mn |
| Dec 31, 2022 | 991.00 Mn |
| Sep 30, 2022 | 368.00 Mn |
| Jun 30, 2022 | 276.00 Mn |
| Mar 31, 2022 | 447.00 Mn |
| Dec 31, 2021 | 579.00 Mn |
| Sep 30, 2021 | 367.00 Mn |
Ugi Notes Payables 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=notes-payables&ticker=UGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();