Ugi (UGI) Total Liabilities (2009 - 2026)
Ugi (UGI) posted Total Liabilities of $10.7 billion for Q1 2026, down 1.06% quarter-over-quarter from $10.8 billion in Q4 2025, and little changed on a YoY basis from $10.7 billion in Q1 2025.
Ugi (UGI) Total Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Total Liabilities for 18 consecutive years, with $10.7 billion the latest figure, recorded in 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 came in at $10.7 billion for Q1 2026 at Ugi, down from $10.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $11.9 billion in Q4 2022, with the low 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.
- Year-over-year, Total Liabilities gained 14.33% in 2022 and retreated 5.49% in 2023.
- Tracing UGI's Total Liabilities over 5 years: stood at $11.9 billion in 2022, then declined by 5.49% to $11.3 billion in 2023, then retreated by 4.08% to $10.8 billion in 2024, then declined by 0.18% to $10.8 billion in 2025, then decreased by 1.06% to $10.7 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | 28.80 Bn | 28.68 Bn | - | 15.47 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 106.90 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 10.69 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 5.29 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 6.79 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 5.30 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 4.78 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.44 Bn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 1.45 Bn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 213.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |