KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ugi (UGI) Short-Term Debt issuances (2016 - 2026)

Ugi has reported Short-Term Debt issuances over the past 17 years, most recently 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 came in at -$45.0 million for Q4 2025, down from $142.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $487.0 million in Q4 2022 to a low of -$434.0 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was -$24.0 million (2024), compared with a mean of -$6.6 million.
  • The sharpest move saw Short-Term Debt issuances surged 1375.0% in 2024, then tumbled 243.14% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $212.0 million in 2021, then soared by 129.72% to $487.0 million in 2022, then crashed by 132.85% to -$160.0 million in 2023, then skyrocketed by 75.0% to -$40.0 million in 2024, then dropped 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).