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
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