Ugi (UGI) Total Current Liabilities (2009 - 2026)
Ugi (UGI) posted Total Current Liabilities of $2.5 billion for Q1 2026, down 6.49% quarter-over-quarter from $2.7 billion in Q4 2025, and up 34.5% on a YoY basis from $1.9 billion in Q1 2025.
Ugi (UGI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Total Current Liabilities for 18 consecutive years, with $2.5 billion the latest figure, recorded in 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 came in at $2.5 billion for Q1 2026 at Ugi, down from $2.7 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $3.4 billion in Q4 2022, with the low at $1.8 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.
- Year-over-year, Total Current Liabilities slumped 30.74% in 2023 and soared 35.31% in 2025.
- Tracing UGI's Total Current Liabilities over 5 years: stood at $3.4 billion in 2022, then slumped by 30.74% to $2.3 billion in 2023, then decreased by 12.9% to $2.0 billion in 2024, then surged by 31.49% to $2.7 billion in 2025, then declined by 6.49% to $2.5 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 28.80 Bn | 28.68 Bn | - | 1.26 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 3.73 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 2.51 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 777.03 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 1.22 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 1.40 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 718.34 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 553.70 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 428.65 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 37.33 Mn |
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 |