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Ugi (UGI) Payables (2016 - 2025)

Ugi's Payables history spans 17 years, with the latest figure at $1.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 5.72% year-over-year to $1.1 billion, compared with a TTM value of $1.1 billion through Dec 2025, up 5.72%, and an annual FY2025 reading of $997.0 million, down 1.19% over the prior year.
  • Payables for Q4 2025 was $1.1 billion at Ugi, up from $997.0 million in the prior quarter.
  • The five-year high for Payables was $2.0 billion in Q4 2022, with the low at $786.0 million in Q2 2021.
  • Average Payables over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2023.
  • Year-over-year, Payables soared 46.47% in 2021 and then plummeted 35.26% in 2023.
  • Tracing UGI's Payables over 5 years: stood at $1.6 billion in 2021, then increased by 29.19% to $2.0 billion in 2022, then plummeted by 35.26% to $1.3 billion in 2023, then dropped by 21.88% to $1.0 billion in 2024, then increased by 5.72% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for UGI's Payables are $1.1 billion (Q4 2025), $997.0 million (Q3 2025), and $850.0 million (Q2 2025).