Ugi (UGI) Payables (2009 - 2026)

Ugi (UGI) has reported Payables for 18 consecutive years, with $827.0 million the latest figure, recorded in 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 came in at $827.0 million for Q1 2026 at Ugi, down from $1.1 billion in the prior quarter.
• The five-year high for Payables was $2.0 billion in Q4 2022, with the low 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.
• Year-over-year, Payables surged 42.37% in 2022 and tumbled 35.26% in 2023.
• Tracing UGI's Payables over 5 years: stood at $2.0 billion in 2022, then tumbled by 35.26% to $1.3 billion in 2023, then slipped by 21.88% to $1.0 billion in 2024, then gained by 5.72% to $1.1 billion in 2025, then dropped by 22.85% to $827.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $827.0 million in Q1 2026, $1.1 billion in Q4 2025, and $997.0 million in Q3 2025.