KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Short term Debt for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to $807.0 million.

  • Ugi's Short term Debt rose 21897.23% to $807.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $807.0 million, marking a year-over-year increase of 21897.23%. This contributed to the annual value of $117.0 million for FY2025, which is 5021.28% down from last year.
  • Per Ugi's latest filing, its Short term Debt stood at $807.0 million for Q4 2025, which was up 21897.23% from $117.0 million recorded in Q3 2025.
  • Over the past 5 years, Ugi's Short term Debt peaked at $905.0 million during Q2 2025, and registered a low of $18.0 million during Q1 2025.
  • Over the past 5 years, Ugi's median Short term Debt value was $113.5 million (recorded in 2021), while the average stood at $197.8 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 48571.43% in 2021, then crashed by 8656.72% in 2023.
  • Ugi's Short term Debt (Quarter) stood at $123.0 million in 2021, then skyrocketed by 226.83% to $402.0 million in 2022, then crashed by 86.57% to $54.0 million in 2023, then skyrocketed by 368.52% to $253.0 million in 2024, then skyrocketed by 218.97% to $807.0 million in 2025.
  • Its Short term Debt was $807.0 million in Q4 2025, compared to $117.0 million in Q3 2025 and $905.0 million in Q2 2025.