Ugi (UGI) Short-Term Debt issuances (2009 - 2026)

Ugi (UGI) has reported Short-Term Debt issuances for 18 consecutive years, with -$190.0 million the latest figure, recorded in Q1 2026.

• Quarterly Short-Term Debt issuances fell 2275.0% year-over-year to -$190.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.0 million (down 344.12% YoY) and the FY2025 annual result came in at $21.0 million, up 110.82% from the prior year.
• Short-Term Debt issuances came in at -$190.0 million for Q1 2026 at Ugi, down from -$45.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $487.0 million in Q4 2022, with the low at -$434.0 million in Q1 2023.
• A 5-year average of -$20.7 million and a median of -$40.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• Year-over-year, Short-Term Debt issuances soared 1375.0% in 2024 and tumbled 2275.0% in 2026.
• Tracing UGI's Short-Term Debt issuances over 5 years: stood at $487.0 million in 2022, then plunged by 132.85% to -$160.0 million in 2023, then surged by 75.0% to -$40.0 million in 2024, then declined by 12.5% to -$45.0 million in 2025, then sank by 322.22% to -$190.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$190.0 million in Q1 2026, -$45.0 million in Q4 2025, and $142.0 million in Q3 2025.