Ugi (UGI) Total Liabilities (2009 - 2026)
Ugi (UGI) recorded quarterly Total Liabilities of $10.4 billion in Q2 2026, down 2.64% on a QoQ basis from $10.7 billion in Q1 2026, and down 0.66% YoY from $10.5 billion in Q2 2025.
Analysis
Ugi (UGI) Total Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Total Liabilities for 18 consecutive years, with $10.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 0.66% year-over-year to $10.4 billion; the trailing twelve-month figure through Jun 2026 stood at $10.4 billion (down 0.66% YoY), and the FY2025 full-year result was $10.7 billion, down 0.63% from the prior year.
- Total Liabilities was $10.4 billion for Q2 2026 at Ugi, down from $10.7 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.
- Historically, Total Liabilities has averaged $10.9 billion across 5 years, with a median of $10.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 14.33% — and 2023, when it declined 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 3.66% to $10.4 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $10.4 billion in Q2 2026, $10.7 billion in Q1 2026, and $10.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | 6.83 Bn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 88.28 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 63.11 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 38.62 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 37.40 Bn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 43.80 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 20.21 Bn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 77.08 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 223.00 Mn |
| 10 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | 10.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.41 Bn |
| 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 |