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

Ugi (UGI) has reported Short term Debt for 18 consecutive years, with $807.0 million the latest figure, recorded 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, up 317.86% from the prior year.
• Short term Debt came in at $807.0 million for Q1 2026 at Ugi, roughly flat 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.
• 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.
• Year-over-year, Short term Debt plunged 86.57% in 2023 and soared 4383.33% in 2026.
• 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 jumped by 368.52% to $253.0 million in 2024, then surged by 218.97% to $807.0 million in 2025, then changed by 0.0% to $807.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $807.0 million in Q1 2026, $807.0 million in Q4 2025, and $117.0 million in Q3 2025.