Ugi (UGI) Total Debt (2009 - 2026)

Ugi (UGI) has reported Total Debt for 18 consecutive years, with $6.8 billion the latest figure, recorded 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, up 2.74% from the prior year.
• Total Debt came in at $6.8 billion for Q1 2026 at Ugi, roughly flat from $6.8 billion in the prior quarter.
• The five-year high for Total Debt was $6.8 billion in Q4 2024, with the low 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.
• Year-over-year, Total Debt rose 10.24% in 2022 and retreated 2.45% in 2025.
• Tracing UGI's Total Debt over 5 years: stood at $6.7 billion in 2022, then advanced by 1.46% to $6.8 billion in 2023, then increased by 0.38% to $6.8 billion in 2024, then retreated by 1.11% to $6.8 billion in 2025, then rose by 0.28% to $6.8 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $6.8 billion in Q1 2026, $6.8 billion in Q4 2025, and $6.6 billion in Q3 2025.