Ugi (UGI) Short term Debt (2009 - 2026)
Ugi (UGI) recorded quarterly Short term Debt of $807.0 million in Q1 2026, little changed on a QoQ basis from $807.0 million in Q4 2025, and up 4383.33% year-over-year from $18.0 million in Q1 2025.
Ugi (UGI) Short term Debt (2009 - 2026) Analysis & Trends
Ugi has disclosed Short term Debt across 18 years of filings, most recently posting $807.0 million for Q1 2026.
- Quarterly Short term Debt rose 4383.33% year-over-year to $807.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $807.0 million (up 4383.33% YoY) and the FY2025 annual result came in at $117.0 million, up 317.86% from the prior year.
- Short term Debt steadied at $807.0 million in Q1 2026, from $807.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $905.0 million in Q2 2025 and troughed at $18.0 million in Q1 2025.
- A 5-year average of $248.8 million and a median of $117.0 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt tumbled 86.57% — and 2026, when it surged 4383.33%.
- 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 changed by 0.0% to $807.0 million in 2026.
- Business Quant data shows UGI's Short term Debt at $807.0 million in Q1 2026, $807.0 million in Q4 2025, and $117.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 28.00 Mn |
| Jun 30, 2024 | 286.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 62.00 Mn |
| Dec 31, 2022 | 402.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 130.00 Mn |
| Dec 31, 2021 | 123.00 Mn |
| Sep 30, 2021 | 60.00 Mn |
| Jun 30, 2021 | 36.00 Mn |