Ugi (UGI) Payables (2009 - 2026)
Ugi's Payables was $769 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 9.5% from $850 million a year earlier and down 7.0% from the prior quarter.
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Analysis
Ugi (UGI) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Payables at Ugi came in at $997 million, down 1.2% from FY2024.
- Payables shows a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- In earlier fiscal years, Payables was $1.01 billion in FY2024 (-20.0%), $1.26 billion in FY2023 (+0.2%), $1.26 billion in FY2022 (+4.6%) and $1.2 billion in FY2021 (+46.5%).
- The fiscal Q3 2026 figure marks the lowest quarterly Payables since fiscal Q3 2018.
- Compared with a year earlier, Payables was higher in three of the last eight quarters, with an average decline of 6.1%.
- The best year-over-year quarter for Payables over five years was fiscal Q4 2021 (growth of 46.5%); the worst was fiscal Q1 2024 (a decline of 35.3%).
- Per Business Quant data, UGI's Payables in the three fiscal quarters before Q3 2026 was $827 million (Q2 2026), $1.07 billion (Q1 2026) and $997 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.81 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 3.70 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 2.95 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 2.22 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 2.59 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 436.66 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 1.83 Bn |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn | 769.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 769.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 997.00 Mn |
| Jun 30, 2025 | 850.00 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 809.00 Mn |
| Mar 31, 2024 | 912.00 Mn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 2.01 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.36 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.20 Bn |
API Access
Ugi 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=payables&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "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=payables&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();