Ugi (UGI) Total Debt (2009 - 2026)

Ugi has disclosed Total Debt across 18 years of filings, most recently posting $6.8 billion for 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, up 2.74% from the prior year.
• Total Debt held at $6.8 billion in Q1 2026, from $6.8 billion in the prior quarter.
• Over five years, Total Debt peaked at $6.8 billion in Q4 2024 and troughed at $6.4 billion in Q2 2022.
• A 5-year average of $6.7 billion and a median of $6.6 billion in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt increased 10.24% — and 2025, when it fell 2.45%.
• Tracing UGI's Total Debt over 5 years: stood at $6.7 billion in 2022, then rose by 1.46% to $6.8 billion in 2023, then climbed by 0.38% to $6.8 billion in 2024, then declined by 1.11% to $6.8 billion in 2025, then grew by 0.28% to $6.8 billion in 2026.
• Business Quant data shows UGI's Total Debt at $6.8 billion in Q1 2026, $6.8 billion in Q4 2025, and $6.6 billion in Q3 2025.