Ugi UGI
NYSE UGI
$36.15 -0.09 (-0.25%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ugi (UGI) Notes Payables (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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