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
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