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Ugi (UGI) Total Debt (2016 - 2025)

Ugi's Total Debt history spans 17 years, with the latest figure 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 for Q4 2025 was $6.8 billion at Ugi, up from $6.6 billion in the prior quarter.
  • The five-year high for Total Debt was $6.8 billion in Q4 2024, with the low at $5.8 billion in Q2 2021.
  • Average Total Debt over 5 years is $6.6 billion, with a median of $6.6 billion recorded in 2023.
  • Year-over-year, Total Debt grew 10.24% in 2022 and then decreased 2.45% in 2025.
  • Tracing UGI's Total Debt over 5 years: stood at $6.5 billion in 2021, then grew by 2.84% to $6.7 billion in 2022, then rose by 1.46% to $6.8 billion in 2023, then rose by 0.38% to $6.8 billion in 2024, then decreased 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).