KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ugi (UGI) Total Liabilities (2016 - 2026)

Ugi has reported Total Liabilities over the past 17 years, most recently at $10.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities changed 0.18% year-over-year to $10.8 billion, compared with a TTM value of $10.8 billion through Dec 2025, changed 0.18%, and an annual FY2025 reading of $10.7 billion, down 0.63% over the prior year.
  • Total Liabilities came in at $10.8 billion for Q4 2025, up from $10.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $11.9 billion in Q4 2022 to a low of $9.9 billion in Q2 2021.
  • Median Total Liabilities over the past 5 years was $10.8 billion (2023), compared with a mean of $10.9 billion.
  • The sharpest move saw Total Liabilities rose 14.33% in 2022, then fell 5.49% in 2023.
  • Over 5 years, Total Liabilities stood at $11.4 billion in 2021, then rose by 4.36% to $11.9 billion in 2022, then dropped by 5.49% to $11.3 billion in 2023, then fell by 4.08% to $10.8 billion in 2024, then dropped by 0.18% to $10.8 billion in 2025.
  • Per Business Quant, the three most recent readings for UGI's Total Liabilities are $10.8 billion (Q4 2025), $10.7 billion (Q3 2025), and $10.5 billion (Q2 2025).