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
DateValue
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