Ugi (UGI) Short term Debt (2009 - 2026)

Ugi (UGI) has reported Short term Debt for 18 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 98.01% year-over-year to $18.0 million; the trailing twelve-month figure through Jun 2026 stood at $18.0 million (down 98.01% YoY), and the FY2025 full-year result was $117.0 million, down 50.21% from the prior year.
• Short term Debt was $18.0 million for Q2 2026 at Ugi, down from $807.0 million in the prior quarter.
• The five-year high for Short term Debt was $905.0 million in Q2 2025, with the low at $18.0 million in Q1 2025.
• Historically, Short term Debt has averaged $247.6 million across 5 years, with a median of $123.5 million in 2022.
• On a YoY basis, Short term Debt climbed as much as 4383.33% in 2026 and fell as far as 98.01% in 2026.
• Tracing UGI's Short term Debt over 5 years: stood at $402.0 million in 2022, then plunged by 86.57% to $54.0 million in 2023, then surged by 368.52% to $253.0 million in 2024, then soared by 218.97% to $807.0 million in 2025, then sank by 97.77% to $18.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $18.0 million in Q2 2026, $807.0 million in Q1 2026, and $807.0 million in Q4 2025.