Ugi (UGI) Total Debt (2009 - 2026)
Ugi's (UGI) quarterly Total Debt came in at $6.8 billion in Q1 2026, up 2.63% YoY from $6.6 billion in Q1 2025, and little changed on a QoQ basis from $6.8 billion in Q4 2025.
Ugi (UGI) Total Debt (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Total Debt data on file, last reported at $6.8 billion in Q1 2026.
- Quarterly Total Debt rose 2.63% year-over-year to $6.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 billion (up 2.63% YoY) and the FY2025 annual result came in at $6.6 billion, changed 0.45% from the prior year.
- Total Debt steadied at $6.8 billion in Q1 2026, from $6.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.8 billion in Q4 2024 to a low of $6.4 billion in Q2 2022.
- A 5-year average of $6.7 billion and a median of $6.7 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt increased 10.24% — and 2023, when it retreated 2.67%.
- Tracing UGI's Total Debt over 5 years: stood at $6.7 billion in 2022, then grew by 1.46% to $6.8 billion in 2023, then gained by 0.38% to $6.8 billion in 2024, then slipped by 1.11% to $6.8 billion in 2025, then advanced by 0.28% to $6.8 billion in 2026.
- The last three Total Debt figures came in at $6.8 billion (Q1 2026), $6.8 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 10.25 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 717.74 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.71 Bn |
| Mar 31, 2026 | 6.79 Bn |
| Dec 31, 2025 | 6.77 Bn |
| Sep 30, 2025 | 6.65 Bn |
| Jun 30, 2025 | 6.59 Bn |
| Mar 31, 2025 | 6.62 Bn |
| Dec 31, 2024 | 6.85 Bn |
| Sep 30, 2024 | 6.68 Bn |
| Jun 30, 2024 | 6.57 Bn |
| Mar 31, 2024 | 6.78 Bn |
| Dec 31, 2023 | 6.82 Bn |
| Sep 30, 2023 | 6.60 Bn |
| Jun 30, 2023 | 6.64 Bn |
| Mar 31, 2023 | 6.76 Bn |
| Dec 31, 2022 | 6.73 Bn |
| Sep 30, 2022 | 6.78 Bn |
| Jun 30, 2022 | 6.45 Bn |
| Mar 31, 2022 | 6.52 Bn |
| Dec 31, 2021 | 6.54 Bn |
| Sep 30, 2021 | 6.56 Bn |