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

Ugi (UGI) has 18 years of Short-Term Debt issuances data on file, last reported at -$190.0 million 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 fell to -$190.0 million in Q1 2026, from -$45.0 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.
• 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 plunged by 132.85% to -$160.0 million in 2023, then jumped by 75.0% to -$40.0 million in 2024, then retreated by 12.5% to -$45.0 million in 2025, then sank by 322.22% to -$190.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$190.0 million (Q1 2026), -$45.0 million (Q4 2025), and $142.0 million (Q3 2025), per Business Quant data.