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Ugi (UGI) Total Debt (2016 - 2026)

Ugi has reported Total Debt over the past 17 years, most recently at $6.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 1.11% year-over-year to $6.8 billion, compared with a TTM value of $6.8 billion through Dec 2025, down 1.11%, and an annual FY2025 reading of $6.6 billion, up 2.74% over the prior year.
  • Total Debt came in at $6.8 billion for Q4 2025, up from $6.6 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 $5.8 billion in Q2 2021.
  • Median Total Debt over the past 5 years was $6.6 billion (2023), compared with a mean of $6.6 billion.
  • The sharpest move saw Total Debt increased 10.24% in 2022, then fell 2.45% in 2025.
  • Over 5 years, Total Debt stood at $6.5 billion in 2021, then increased by 2.84% to $6.7 billion in 2022, then grew by 1.46% to $6.8 billion in 2023, then grew by 0.38% to $6.8 billion in 2024, then fell by 1.11% to $6.8 billion in 2025.
  • Per Business Quant, the three most recent readings for UGI's Total Debt are $6.8 billion (Q4 2025), $6.6 billion (Q3 2025), and $6.6 billion (Q2 2025).