Ugi (UGI) Total Liabilities (2009 - 2026)
Ugi's (UGI) quarterly Total Liabilities came in at $10.7 billion in Q1 2026, little changed YoY from $10.7 billion in Q1 2025, and down 1.06% on a QoQ basis from $10.8 billion in Q4 2025.
Ugi (UGI) Total Liabilities (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Total Liabilities data on file, last reported at $10.7 billion 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 retreated to $10.7 billion in Q1 2026, from $10.8 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 $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 retreated by 5.49% to $11.3 billion in 2023, then slipped by 4.08% to $10.8 billion in 2024, then retreated by 0.18% to $10.8 billion in 2025, then dropped by 1.06% to $10.7 billion in 2026.
- The last three Total Liabilities figures came in at $10.7 billion (Q1 2026), $10.8 billion (Q4 2025), and $10.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 31.59 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 322.50 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 10.41 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 11.04 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 8.02 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 8.81 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 7.71 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 4.17 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 1.53 Bn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 22.74 Bn |
Historic Data
Download 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 |