Ugi (UGI) Total Current Liabilities (2009 - 2026)
Ugi (UGI) recorded quarterly Total Current Liabilities of $1.6 billion in Q2 2026, down 36.98% on a QoQ basis from $2.5 billion in Q1 2026, and down 38.09% YoY from $2.6 billion in Q2 2025.
Analysis
Ugi (UGI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Total Current Liabilities for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 38.09% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (down 38.09% YoY), and the FY2025 full-year result was $2.0 billion, down 3.83% from the prior year.
- Total Current Liabilities was $1.6 billion for Q2 2026 at Ugi, down from $2.5 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $3.4 billion in Q4 2022, with the low at $1.6 billion in Q2 2026.
- Historically, Total Current Liabilities has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2023.
- Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 35.31% — and 2026, when it sank 38.09%.
- Tracing UGI's Total Current Liabilities over 5 years: stood at $3.4 billion in 2022, then plunged by 30.74% to $2.3 billion in 2023, then fell by 12.9% to $2.0 billion in 2024, then soared by 31.49% to $2.7 billion in 2025, then slumped by 41.07% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $1.6 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | 2.23 Bn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 12.01 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 8.67 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 5.21 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 4.98 Bn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 5.93 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | - |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 11.09 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 3.06 Bn |
| 10 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | 1.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 2.04 Bn |
| Sep 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.82 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Sep 30, 2023 | 2.27 Bn |
| Jun 30, 2023 | 2.08 Bn |
| Mar 31, 2023 | 2.27 Bn |
| Dec 31, 2022 | 3.38 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 2.07 Bn |
| Mar 31, 2022 | 2.50 Bn |
| Dec 31, 2021 | 2.58 Bn |
| Sep 30, 2021 | 2.30 Bn |