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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares RepurchasedShort-Term Debt issuances
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Ugi (UGI) Short-Term Debt issuances (2016 - 2025)

Ugi's Short-Term Debt issuances history spans 17 years, with the latest figure at -$45.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 12.5% year-over-year to -$45.0 million, compared with a TTM value of $16.0 million through Dec 2025, up 121.62%, and an annual FY2025 reading of $21.0 million, up 110.82% over the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$45.0 million at Ugi, down from $142.0 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.
  • Average Short-Term Debt issuances over 5 years is -$6.6 million, with a median of -$24.0 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances skyrocketed 1375.0% in 2024 and then plummeted 243.14% in 2025.
  • Tracing UGI's Short-Term Debt issuances over 5 years: stood at $212.0 million in 2021, then surged by 129.72% to $487.0 million in 2022, then tumbled by 132.85% to -$160.0 million in 2023, then soared by 75.0% to -$40.0 million in 2024, then fell by 12.5% to -$45.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Short-Term Debt issuances are -$45.0 million (Q4 2025), $142.0 million (Q3 2025), and -$73.0 million (Q2 2025).