Ugi (UGI) Total Current Liabilities (2009 - 2026)
Ugi's (UGI) quarterly Total Current Liabilities came in at $2.5 billion in Q1 2026, up 34.5% YoY from $1.9 billion in Q1 2025, and down 6.49% on a QoQ basis from $2.7 billion in Q4 2025.
Ugi (UGI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Total Current Liabilities data on file, last reported at $2.5 billion 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 declined to $2.5 billion in Q1 2026, from $2.7 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $3.4 billion in Q4 2022 to a low of $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 slumped by 30.74% to $2.3 billion in 2023, then dropped by 12.9% to $2.0 billion in 2024, then jumped by 31.49% to $2.7 billion in 2025, then retreated by 6.49% to $2.5 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.5 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - | 1.84 Bn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 4.41 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 1.58 Bn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 936.71 Mn |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - | 1.43 Bn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 1.38 Bn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 499.73 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 594.70 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 490.16 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 8.15 Bn |
Historic Data
Download 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 |