Ugi (UGI) Short term Debt (2009 - 2026)
Ugi's (UGI) quarterly Short term Debt came in at $807.0 million in Q1 2026, up 4383.33% YoY from $18.0 million in Q1 2025, and little changed on a QoQ basis from $807.0 million in Q4 2025.
Ugi (UGI) Short term Debt (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Short term Debt data on file, last reported at $807.0 million in 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, down 50.21% from the prior year.
- Short term Debt was little changed at $807.0 million in Q1 2026, from $807.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $905.0 million in Q2 2025 to a low of $18.0 million in Q1 2025.
- A 5-year average of $261.1 million and a median of $130.0 million in 2022 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 slumped by 86.57% to $54.0 million in 2023, then soared by 368.52% to $253.0 million in 2024, then jumped by 218.97% to $807.0 million in 2025, then changed by 0.0% to $807.0 million in 2026.
- The last three Short term Debt figures came in at $807.0 million (Q1 2026), $807.0 million (Q4 2025), and $117.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download 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 |