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UGI (UGI) Short term debt

Annual short term debt:

$700.00M-$6.00M(-0.85%)
September 30, 2024

Summary

  • As of today (May 29, 2025), UGI annual short term debt is $700.00 million, with the most recent change of -$6.00 million (-0.85%) on September 30, 2024.
  • During the last 3 years, UGI annual short term debt has risen by +$223.00 million (+46.75%).
  • UGI annual short term debt is now -14.63% below its all-time high of $820.00 million, reached on September 30, 2019.

Performance

UGI Short term debt Chart

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quarterly short term debt:

$431.00M-$237.00M(-35.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UGI quarterly short term debt is $431.00 million, with the most recent change of -$237.00 million (-35.48%) on March 31, 2025.
  • Over the past year, UGI quarterly short term debt has increased by +$44.00 million (+11.37%).
  • UGI quarterly short term debt is now -69.06% below its all-time high of $1.39 billion, reached on December 31, 2022.

Performance

UGI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

UGI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.8%+11.4%
3 y3 years+46.8%-25.3%
5 y5 years-14.6%-36.7%

UGI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.8%+46.8%-69.1%+33.4%
5 y5-year-14.6%+75.0%-69.1%+77.4%
alltimeall time-14.6%+1328.6%-69.1%+1019.5%

UGI Short term debt History

DateAnnualQuarterly
Mar 2025
-
$431.00M(-35.5%)
Dec 2024
-
$668.00M(-4.6%)
Sep 2024
$700.00M(-0.8%)
$700.00M(+10.6%)
Jun 2024
-
$633.00M(+63.6%)
Mar 2024
-
$387.00M(-36.7%)
Dec 2023
-
$611.00M(-13.5%)
Sep 2023
$706.00M(+36.6%)
$706.00M(+31.5%)
Jun 2023
-
$537.00M(+4.3%)
Mar 2023
-
$515.00M(-63.0%)
Dec 2022
-
$1.39B(+169.4%)
Sep 2022
-
$517.00M(+60.1%)
Sep 2022
$517.00M(+8.4%)
-
Jun 2022
-
$323.00M(-44.0%)
Mar 2022
-
$577.00M(-17.8%)
Dec 2021
-
$702.00M(+47.2%)
Sep 2021
$477.00M(+19.3%)
$477.00M(+96.3%)
Jun 2021
-
$243.00M(-37.9%)
Mar 2021
-
$391.00M(-33.6%)
Dec 2020
-
$589.00M(+47.3%)
Sep 2020
$400.00M(-51.2%)
$400.00M(-10.9%)
Jun 2020
-
$448.90M(-34.0%)
Mar 2020
-
$680.60M(-24.2%)
Dec 2019
-
$897.50M(+9.5%)
Sep 2019
$820.00M(+84.8%)
$820.00M(+106.2%)
Jun 2019
-
$397.60M(+10.8%)
Mar 2019
-
$359.00M(-48.4%)
Dec 2018
-
$695.80M(+56.8%)
Sep 2018
$443.70M(-18.5%)
$443.70M(+15.1%)
Jun 2018
-
$385.50M(-0.8%)
Mar 2018
-
$388.80M(-52.0%)
Dec 2017
-
$810.20M(+48.8%)
Sep 2017
$544.40M(+69.5%)
$544.40M(+92.4%)
Jun 2017
-
$283.00M(+28.3%)
Mar 2017
-
$220.60M(-22.0%)
Dec 2016
-
$282.90M(-11.9%)
Sep 2016
$321.20M(-28.3%)
$321.20M(-39.0%)
Jun 2016
-
$526.20M(+123.3%)
Mar 2016
-
$235.60M(-63.4%)
Dec 2015
-
$643.70M(+43.7%)
Sep 2015
$447.80M(+55.5%)
$447.80M(+196.0%)
Jun 2015
-
$151.30M(-73.0%)
Mar 2015
-
$560.40M(-7.5%)
Dec 2014
-
$605.60M(+110.3%)
Sep 2014
$288.00M(-2.4%)
$288.00M(+64.7%)
Jun 2014
-
$174.90M(-46.2%)
Mar 2014
-
$325.10M(-33.5%)
Dec 2013
-
$488.70M(+65.6%)
Sep 2013
$295.10M(-11.1%)
$295.10M(-11.0%)
Jun 2013
-
$331.50M(-2.5%)
Mar 2013
-
$340.10M(-31.7%)
Dec 2012
-
$497.60M(+50.0%)
Sep 2012
$331.80M(+78.3%)
$331.80M(+21.4%)
Jun 2012
-
$273.40M(+5.6%)
Mar 2012
-
$259.00M(-44.7%)
Dec 2011
-
$468.70M(+151.9%)
Sep 2011
$186.10M(-76.0%)
$186.10M(-23.9%)
Jun 2011
-
$244.60M(-6.0%)
Mar 2011
-
$260.10M(-68.4%)
Dec 2010
-
$821.90M(+6.2%)
Sep 2010
$774.00M(+200.5%)
$774.00M(+27.3%)
Jun 2010
-
$608.10M(-19.4%)
Mar 2010
-
$754.50M(+140.2%)
Dec 2009
-
$314.10M(+21.9%)
DateAnnualQuarterly
Sep 2009
$257.60M(+18.1%)
$257.60M(+87.9%)
Jun 2009
-
$137.10M(-33.3%)
Mar 2009
-
$205.60M(-60.4%)
Dec 2008
-
$518.90M(+137.8%)
Sep 2008
$218.20M(+2.2%)
$218.20M(+47.0%)
Jun 2008
-
$148.40M(-39.3%)
Mar 2008
-
$244.60M(-29.7%)
Dec 2007
-
$348.10M(+63.0%)
Sep 2007
$213.60M(-17.0%)
$213.60M(+62.7%)
Jun 2007
-
$131.30M(-30.8%)
Mar 2007
-
$189.70M(-34.9%)
Dec 2006
-
$291.40M(+13.3%)
Sep 2006
$257.30M(-26.4%)
$257.30M(+25.0%)
Jun 2006
-
$205.80M(+7.3%)
Mar 2006
-
$191.80M(-67.2%)
Dec 2005
-
$585.20M(+67.5%)
Sep 2005
$349.40M(+73.9%)
$349.40M(+20.6%)
Jun 2005
-
$289.70M(+16.2%)
Mar 2005
-
$249.40M(-19.1%)
Dec 2004
-
$308.10M(+53.4%)
Sep 2004
$200.90M(+65.2%)
$200.90M(+22.3%)
Jun 2004
-
$164.30M(+3.9%)
Mar 2004
-
$158.10M(-17.9%)
Dec 2003
-
$192.60M(+58.4%)
Sep 2003
$121.60M(-40.5%)
$121.60M(-12.8%)
Jun 2003
-
$139.50M(-13.5%)
Mar 2003
-
$161.30M(-51.8%)
Dec 2002
-
$334.90M(+63.8%)
Sep 2002
$204.50M(+23.1%)
$204.50M(+43.5%)
Jun 2002
-
$142.50M(-13.8%)
Mar 2002
-
$165.30M(-16.9%)
Dec 2001
-
$198.80M(+19.7%)
Sep 2001
$166.10M(-24.7%)
$166.10M(+15.4%)
Jun 2001
-
$143.90M(-23.7%)
Mar 2001
-
$188.50M(-19.8%)
Dec 2000
-
$234.90M(+6.5%)
Sep 2000
$220.60M(+49.4%)
$220.60M(+19.6%)
Jun 2000
-
$184.50M(+70.5%)
Mar 2000
-
$108.20M(-41.3%)
Dec 1999
-
$184.30M(+24.8%)
Sep 1999
$147.70M(+60.5%)
$147.70M(+43.4%)
Jun 1999
-
$103.00M(+13.8%)
Mar 1999
-
$90.50M(-38.0%)
Dec 1998
-
$146.00M(+58.7%)
Sep 1998
$92.00M(-24.7%)
$92.00M(+21.9%)
Jun 1998
-
$75.50M(+4.4%)
Mar 1998
-
$72.30M(-56.2%)
Dec 1997
-
$165.00M(+35.0%)
Sep 1997
$122.20M(+26.5%)
$122.20M(+67.6%)
Jun 1997
-
$72.90M(-40.4%)
Mar 1997
-
$122.30M(-25.6%)
Dec 1996
-
$164.30M(+70.1%)
Sep 1996
$96.60M(-4.3%)
$96.60M(+133.9%)
Jun 1996
-
$41.30M(-27.3%)
Mar 1996
-
$56.80M(-25.0%)
Dec 1995
-
$75.70M(-25.0%)
Sep 1995
$100.90M(+105.9%)
$100.90M(+103.0%)
Jun 1995
-
$49.70M(-41.9%)
Mar 1995
-
$85.50M(-5.4%)
Dec 1994
-
$90.40M(+84.5%)
Sep 1994
$49.00M
$49.00M(+27.3%)
Jun 1994
-
$38.50M(-11.7%)
Mar 1994
-
$43.60M

FAQ

  • What is UGI annual short term debt?
  • What is the all time high annual short term debt for UGI?
  • What is UGI annual short term debt year-on-year change?
  • What is UGI quarterly short term debt?
  • What is the all time high quarterly short term debt for UGI?
  • What is UGI quarterly short term debt year-on-year change?

What is UGI annual short term debt?

The current annual short term debt of UGI is $700.00M

What is the all time high annual short term debt for UGI?

UGI all-time high annual short term debt is $820.00M

What is UGI annual short term debt year-on-year change?

Over the past year, UGI annual short term debt has changed by -$6.00M (-0.85%)

What is UGI quarterly short term debt?

The current quarterly short term debt of UGI is $431.00M

What is the all time high quarterly short term debt for UGI?

UGI all-time high quarterly short term debt is $1.39B

What is UGI quarterly short term debt year-on-year change?

Over the past year, UGI quarterly short term debt has changed by +$44.00M (+11.37%)
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