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Ugi (UGI) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Ugi (UGI) over the last 17 years, with Q4 2025 value amounting to -$45.0 million.

  • Ugi's Short-Term Debt issuances fell 1250.0% to -$45.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.0 million, marking a year-over-year increase of 12162.16%. This contributed to the annual value of $21.0 million for FY2025, which is 11082.47% up from last year.
  • Latest data reveals that Ugi reported Short-Term Debt issuances of -$45.0 million as of Q4 2025, which was down 1250.0% from $142.0 million recorded in Q3 2025.
  • In the past 5 years, Ugi's Short-Term Debt issuances ranged from a high of $487.0 million in Q4 2022 and a low of -$434.0 million during Q1 2023
  • Its 5-year average for Short-Term Debt issuances is -$6.6 million, with a median of -$24.0 million in 2024.
  • As far as peak fluctuations go, Ugi's Short-Term Debt issuances surged by 137500.0% in 2024, and later crashed by 24313.73% in 2025.
  • Over the past 5 years, Ugi's Short-Term Debt issuances (Quarter) stood at $212.0 million in 2021, then soared 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.
  • Its Short-Term Debt issuances stands at -$45.0 million for Q4 2025, versus $142.0 million for Q3 2025 and -$73.0 million for Q2 2025.