Ugi (UGI) Total Debt (2009 - 2026)
Ugi (UGI) posted Total Debt of $7.05 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 1.4% from $6.95 billion a year earlier and up 0.1% from the prior quarter.
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Analysis
Ugi (UGI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Ugi's Total Debt came in at $7.13 billion, down 0.1% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In prior fiscal years, Ugi's Total Debt was $7.14 billion in FY2024 (-1.5%), $7.25 billion in FY2023 (+3.6%), $7 billion in FY2022 (+2.7%) and $6.82 billion in FY2021 (+6.8%).
- Quarterly Total Debt has run from a low of $6.72 billion in fiscal Q3 2022 to a high of $7.72 billion in fiscal Q1 2023 over five years.
- On a year-over-year basis, Total Debt increased in three of the last eight quarters, with an average decline of 0.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2022, with growth of 11.0%; the weakest was fiscal Q1 2024, with a decline of 4.4%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $7.04 billion (Q2 2026), $7.21 billion (Q1 2026) and $7.13 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.27 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 53.22 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 39.46 Bn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 22.56 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 21.81 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 26.01 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 10.25 Bn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 15.99 Bn |
| 10 | Ugi | 7.77 Bn | 6.23 Bn | 573.00 Mn | 7.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Bn |
| Mar 31, 2026 | 7.04 Bn |
| Dec 31, 2025 | 7.21 Bn |
| Sep 30, 2025 | 7.13 Bn |
| Jun 30, 2025 | 6.95 Bn |
| Mar 31, 2025 | 7.03 Bn |
| Dec 31, 2024 | 7.26 Bn |
| Sep 30, 2024 | 7.14 Bn |
| Jun 30, 2024 | 6.92 Bn |
| Mar 31, 2024 | 7.12 Bn |
| Dec 31, 2023 | 7.38 Bn |
| Sep 30, 2023 | 7.25 Bn |
| Jun 30, 2023 | 7.12 Bn |
| Mar 31, 2023 | 7.22 Bn |
| Dec 31, 2022 | 7.72 Bn |
| Sep 30, 2022 | 7.00 Bn |
| Jun 30, 2022 | 6.72 Bn |
| Mar 31, 2022 | 6.97 Bn |
| Dec 31, 2021 | 7.12 Bn |
| Sep 30, 2021 | 6.82 Bn |
API Access
Ugi Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();