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UGI Corporation (UGI) Long Term Debt

Annual Long Term Debt

$6.87B$81.00M+1.19%

Summary

Current Value
As of today, UGI annual long term debt is $6.87B, up +1.19% on
Historical Performance
UGI annual long term debt is up +1.33% over the past 3 years, and up +8.74% over the past 5 years
All-Time High Comparison
UGI annual long term debt is currently -0.23% below its historical high of $6.88B set on
3-Year Low Comparison
UGI annual long term debt is +1.33% above its 3-year low of $6.78B reached on an earlier date
Sector Comparison
UGI annual long term debt is higher than 59.29% of companies in Utilities sector

Long Term Debt Chart

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Series
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Performance

UGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.87B+1.2%+1.3%+8.7%+379.5%
Quarterly Long Term Debt$6.87B+1.2%+1.3%+8.7%+379.5%
Price$37.07+30.1%-7.2%+5.2%+74.9%
Annual Short Term Debt$694.00M-11.7%+15.9%+42.5%-10.3%
Annual Total Debt$7.56B-0.1%+2.5%+11.2%+242.7%
Annual Long Term Liabilities$1.83B-3.7%-19.8%+2.8%+51.6%
Annual Total Liabilities$10.68B-0.6%-7.2%+8.4%+147.6%
Annual Debt To Equity1.58-9.2%+29.5%-4.2%+30.6%

Long Term Debt Highs

UGI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.88B-0.2%
5Y$6.88B-0.2%
All$6.88B-0.2%

Long Term Debt Lows

UGI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.78BN/A+1.3%
5Y$6.32BN/A+8.7%
All$130.00M+5182.5%

Long Term Debt History

YearValueChange
$6.87B+1.2%
$6.79B-1.4%
$6.88B+1.6%
$6.78B+1.8%
$6.66B+5.4%
$6.32B+52.3%
$4.15B+3.8%
$3.99B+6.1%
$3.77B+9.4%
$3.44B+0.2%
$3.43B-3.1%
$3.54B+5.8%
$3.35B+58.6%
$2.11B+47.3%
$1.43B-29.7%
$2.04B+2.6%
$1.99B-2.5%
$2.04B+46.4%
$1.39B-10.0%
$1.55B+31.3%
$1.18B+4.6%
$1.13B-5.8%
YearValueChange
$1.20B+16.2%
$1.03B+4.1%
$989.60M+17.1%
$844.80M-0.0%
$845.20M+3.7%
$815.20M+124.3%
$363.50M-7.8%
$394.40M+14.0%
$345.92M-8.3%
$377.27M-15.9%
$448.73M+201.9%
$148.66M+14.4%
$130.00M-9.4%
$143.51M+8.0%
$132.92M-1.4%
$134.86M-6.7%
$144.58M-15.7%
$171.46M-23.9%
$225.38M+9.2%
$206.40M+27.4%
$162.01M-

FAQ

  • What is the current annual long term debt of UGI?

    As of today, UGI annual long term debt is $6.87B

  • What is 1-year change in UGI annual long term debt?

    UGI annual long term debt is up +1.19% year-over-year

  • What is 3-year change in UGI annual long term debt?

    UGI annual long term debt is up +1.33% over the past 3 years

  • How far is UGI annual long term debt from its all-time high?

    UGI annual long term debt is currently -0.23% below its historical high of $6.88B set on September 30, 2023

  • How does UGI annual long term debt rank versus sector peers?

    UGI annual long term debt is higher than 59.29% of companies in Utilities sector

  • When is UGI next annual earnings release?

    As of today, the next annual earnings release for UGI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. UGI Official Website www.ugicorp.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
  3. UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
  4. UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi