Ugi (UGI) Total Current Liabilities (2009 - 2026)
Ugi (UGI) recorded quarterly Total Current Liabilities of $2.5 billion in Q1 2026, down 6.49% on a QoQ basis from $2.7 billion in Q4 2025, and up 34.5% year-over-year from $1.9 billion in Q1 2025.
Ugi (UGI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ugi has disclosed Total Current Liabilities across 18 years of filings, most recently posting $2.5 billion for Q1 2026.
- Quarterly Total Current Liabilities rose 34.5% year-over-year to $2.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 34.5% YoY) and the FY2025 annual result came in at $2.0 billion, down 3.83% from the prior year.
- Total Current Liabilities slipped to $2.5 billion in Q1 2026, from $2.7 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.4 billion in Q4 2022 and troughed at $1.8 billion in Q1 2024.
- A 5-year average of $2.3 billion and a median of $2.3 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities sank 30.74% — and 2025, when it surged 35.31%.
- 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 slipped by 6.49% to $2.5 billion in 2026.
- Business Quant data shows UGI's Total Current Liabilities at $2.5 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 1.26 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 3.73 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 2.51 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 777.03 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 1.22 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 1.40 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 718.34 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 428.65 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 553.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 7.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.70 Bn |