Ugi (UGI) Payables (2009 - 2026)

Ugi (UGI) has reported Payables for 18 consecutive years, with $769.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 9.53% year-over-year to $769.0 million; the trailing twelve-month figure through Jun 2026 stood at $769.0 million (down 9.53% YoY), and the FY2025 full-year result was $997.0 million, down 1.19% from the prior year.
• Payables was $769.0 million for Q2 2026 at Ugi, down from $827.0 million in the prior quarter.
• The five-year high for Payables was $2.0 billion in Q4 2022, with the low at $769.0 million in Q2 2026.
• Historically, Payables has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Payables soared 42.37% — and 2023, when it sank 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 fell by 28.26% to $769.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $769.0 million in Q2 2026, $827.0 million in Q1 2026, and $1.1 billion in Q4 2025.