Ugi (UGI) Short-Term Debt issuances (2009 - 2026)
Ugi (UGI) recorded quarterly Short-Term Debt issuances of -$190.0 million in Q1 2026, down 322.22% on a QoQ basis from -$45.0 million in Q4 2025, and down 2275.0% year-over-year from $8.7 million in Q1 2025.
Ugi (UGI) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Ugi has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$190.0 million for 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 eased to -$190.0 million in Q1 2026, from -$45.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $487.0 million in Q4 2022 and troughed 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.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances surged 1375.0% — and 2026, when it slumped 2275.0%.
- Tracing UGI's Short-Term Debt issuances over 5 years: stood at $487.0 million in 2022, then slumped by 132.85% to -$160.0 million in 2023, then soared by 75.0% to -$40.0 million in 2024, then slipped by 12.5% to -$45.0 million in 2025, then tumbled by 322.22% to -$190.0 million in 2026.
- Business Quant data shows UGI's Short-Term Debt issuances at -$190.0 million in Q1 2026, -$45.0 million in Q4 2025, and $142.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 555.00 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | -190.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -219.00 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 252.20 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 22.30 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -400,000.00 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -190.00 Mn |
| Mar 31, 2026 | -190.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | 142.00 Mn |
| Sep 30, 2025 | 142.00 Mn |
| Jun 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | -73.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Sep 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Mar 31, 2024 | -150.00 Mn |
| Dec 31, 2023 | -160.00 Mn |
| Dec 31, 2023 | -160.00 Mn |