Ugi (UGI) Payables (2009 - 2026)

Ugi has disclosed Payables across 18 years of filings, most recently posting $827.0 million for Q1 2026.

• Quarterly Payables fell 18.76% year-over-year to $827.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $827.0 million (down 18.76% YoY) and the FY2025 annual result came in at $997.0 million, down 1.19% from the prior year.
• Payables retreated to $827.0 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over five years, Payables peaked at $2.0 billion in Q4 2022 and troughed at $809.0 million in Q2 2024.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Payables.
• Annual changes were most pronounced in 2022 — Payables jumped 42.37% — and 2023, when it slumped 35.26%.
• Tracing UGI's Payables over 5 years: stood at $2.0 billion in 2022, then sank by 35.26% to $1.3 billion in 2023, then retreated by 21.88% to $1.0 billion in 2024, then increased by 5.72% to $1.1 billion in 2025, then decreased by 22.85% to $827.0 million in 2026.
• Business Quant data shows UGI's Payables at $827.0 million in Q1 2026, $1.1 billion in Q4 2025, and $997.0 million in Q3 2025.