Ugi (UGI) Total Liabilities (2009 - 2026)

Ugi (UGI) recorded quarterly Total Liabilities of $10.7 billion in Q1 2026, down 1.06% on a QoQ basis from $10.8 billion in Q4 2025, and little changed year-over-year from $10.7 billion in Q1 2025.

Ugi (UGI) Total Liabilities (2009 - 2026) Analysis & Trends

Ugi has disclosed Total Liabilities across 18 years of filings, most recently posting $10.7 billion for Q1 2026.

  • Quarterly Total Liabilities changed 0.32% year-over-year to $10.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 billion (changed 0.32% YoY) and the FY2025 annual result came in at $10.7 billion, down 0.63% from the prior year.
  • Total Liabilities declined to $10.7 billion in Q1 2026, from $10.8 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $11.9 billion in Q4 2022 and troughed at $10.4 billion in Q2 2024.
  • A 5-year average of $11.0 billion and a median of $10.8 billion in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities rose 14.33% — and 2023, when it fell 5.49%.
  • Tracing UGI's Total Liabilities over 5 years: stood at $11.9 billion in 2022, then slipped by 5.49% to $11.3 billion in 2023, then declined by 4.08% to $10.8 billion in 2024, then slipped by 0.18% to $10.8 billion in 2025, then fell by 1.06% to $10.7 billion in 2026.
  • Business Quant data shows UGI's Total Liabilities at $10.7 billion in Q1 2026, $10.8 billion in Q4 2025, and $10.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 15.47 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 106.90 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 10.69 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 5.29 Bn
5 Black Hills 5.49 Bn 5.46 Bn - 6.87 Bn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 5.30 Bn
7 Mdu Resources 4.39 Bn 4.33 Bn - 4.78 Bn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 1.45 Bn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.44 Bn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 22.30 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.69 Bn
Dec 31, 2025 10.81 Bn
Sep 30, 2025 10.68 Bn
Jun 30, 2025 10.48 Bn
Mar 31, 2025 10.73 Bn
Dec 31, 2024 10.82 Bn
Sep 30, 2024 10.74 Bn
Jun 30, 2024 10.38 Bn
Mar 31, 2024 10.79 Bn
Dec 31, 2023 11.28 Bn
Sep 30, 2023 11.01 Bn
Jun 30, 2023 10.87 Bn
Mar 31, 2023 11.22 Bn
Dec 31, 2022 11.94 Bn
Sep 30, 2022 11.50 Bn
Jun 30, 2022 11.11 Bn
Mar 31, 2022 11.57 Bn
Dec 31, 2021 11.44 Bn
Sep 30, 2021 11.19 Bn
Jun 30, 2021 9.90 Bn