Ugi (UGI) Short term Debt (2009 - 2026)
Ugi (UGI) recorded Short term Debt of $18 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 98.0% from $905 million a year earlier and down 97.8% from the prior quarter.
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Analysis
Ugi (UGI) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ugi reported Short term Debt of $117 million, down 50.2% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $235 million in FY2024 (+312.3%), $57 million in FY2023 (-61.7%), $149 million in FY2022 (+35.5%) and $110 million in FY2021 (+107.5%).
- Quarterly Short term Debt has ranged from $18 million in fiscal Q2 2025 to $905 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Short term Debt rose in four of the last seven quarters, with growth averaging 128.8%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 485.7% in fiscal Q1 2022, against a decline of 98.0% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $807 million (Q2 2026), $807 million (Q1 2026) and $117 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | 807.00 Mn |
| Dec 31, 2025 | 807.00 Mn |
| Sep 30, 2025 | 117.00 Mn |
| Jun 30, 2025 | 905.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 253.00 Mn |
| Sep 30, 2024 | 235.00 Mn |
| Jun 30, 2024 | 286.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 62.00 Mn |
| Dec 31, 2022 | 402.00 Mn |
| Sep 30, 2022 | 149.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 130.00 Mn |
| Dec 31, 2021 | 123.00 Mn |
| Sep 30, 2021 | 110.00 Mn |
API Access
Ugi Short term Debt 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=short-term-debt&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();