KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ugi (UGI) Short term Debt (2016 - 2025)

Ugi's Short term Debt history spans 17 years, with the latest figure at $807.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 218.97% year-over-year to $807.0 million, compared with a TTM value of $807.0 million through Dec 2025, up 218.97%, and an annual FY2025 reading of $117.0 million, up 317.86% over the prior year.
  • Short term Debt for Q4 2025 was $807.0 million at Ugi, up from $117.0 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.
  • Average Short term Debt over 5 years is $187.4 million, with a median of $86.0 million recorded in 2021.
  • Year-over-year, Short term Debt soared 485.71% in 2021 and then crashed 86.57% in 2023.
  • Tracing UGI's Short term Debt over 5 years: stood at $123.0 million in 2021, then skyrocketed by 226.83% to $402.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for UGI's Short term Debt are $807.0 million (Q4 2025), $117.0 million (Q3 2025), and $905.0 million (Q2 2025).