Annual Short Term Debt
$694.00M$92.00M-11.70%
Summary
- Current Value
- As of today, UGI annual short term debt is $694.00M, down -11.70% on
- Historical Performance
- UGI annual short term debt is up +15.86% over the past 3 years, and up +42.51% over the past 5 years
- All-Time High Comparison
- UGI annual short term debt is currently -12.48% below its historical high of $793.00M set on
- 3-Year Low Comparison
- UGI annual short term debt is +15.86% above its 3-year low of $599.00M reached on an earlier date
- Sector Comparison
- UGI annual short term debt is higher than 57.14% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $694.00M | -11.7% | +15.9% | +42.5% | -10.3% | |
| Quarterly Short Term Debt | $694.00M | -11.7% | +15.9% | +42.5% | -10.3% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Long Term Debt | $6.87B | +1.2% | +1.3% | +8.7% | +379.5% | |
| Annual Total Debt | $7.56B | -0.1% | +2.5% | +11.2% | +242.7% | |
| Annual Current Liabilities | $1.98B | -3.8% | -18.9% | +12.9% | +18.3% | |
| Annual Total Liabilities | $10.68B | -0.6% | -7.2% | +8.4% | +147.6% | |
| Annual Debt To Equity | 1.58 | -9.2% | +29.5% | -4.2% | +30.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $793.00M | -12.5% | |
| 5Y | $793.00M | -12.5% | |
| All | $793.00M | -12.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $599.00M | N/A | +15.9% |
| 5Y | $487.00M | N/A | +42.5% |
| All | $9.88M | +6922.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of UGI?
As of today, UGI annual short term debt is $694.00M
What is 1-year change in UGI annual short term debt?
UGI annual short term debt is down -11.70% year-over-year
What is 3-year change in UGI annual short term debt?
UGI annual short term debt is up +15.86% over the past 3 years
How far is UGI annual short term debt from its all-time high?
UGI annual short term debt is currently -12.48% below its historical high of $793.00M set on September 30, 2023
How does UGI annual short term debt rank versus sector peers?
UGI annual short term debt is higher than 57.14% 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
Quarterly Short Term Debt
$694.00M$577.00M-45.40%
Summary
- Current Value
- As of today, UGI quarterly short term debt is $694.00M, down -45.40% on
- Historical Performance
- UGI quarterly short term debt is down -11.70% year-over-year, and up +15.86% over the past 3 years
- All-Time High Comparison
- UGI quarterly short term debt is currently -50.18% below its historical high of $1.39B set on
- 3-Year Low Comparison
- UGI quarterly short term debt is +79.33% above its 3-year low of $387.00M reached on
- Sector Comparison
- UGI quarterly short term debt is higher than 58.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $694.00M | -45.4% | -11.7% | +15.9% | +42.5% | |
| Annual Short Term Debt | $694.00M | – | -11.7% | +15.9% | +42.5% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Long Term Debt | $6.87B | +20.8% | +1.2% | +1.3% | +8.7% | |
| Quarterly Total Debt | $7.56B | +8.7% | -0.1% | +2.5% | +11.2% | |
| Quarterly Current Liabilities | $1.98B | -22.4% | -3.8% | -18.9% | +12.9% | |
| Quarterly Total Liabilities | $10.68B | +1.9% | -0.6% | -7.2% | +8.4% | |
| Quarterly Debt To Equity | 1.58 | +10.5% | -9.2% | +29.5% | -4.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -45.4% | |
| 3Y | $1.39B | N/A | -50.2% |
| 5Y | $1.39B | -50.2% | |
| All | $1.39B | -50.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.00M | +61.0% | |
| 3Y | $387.00M | +79.3% | |
| 5Y | $243.00M | +185.6% | |
| All | $38.50M | +1702.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UGI?
As of today, UGI quarterly short term debt is $694.00M
What is UGI quarterly short term debt most recent change?
UGI quarterly short term debt was down -45.40% on September 30, 2025
What is 1-year change in UGI quarterly short term debt?
UGI quarterly short term debt is down -11.70% year-over-year
How far is UGI quarterly short term debt from its all-time high?
UGI quarterly short term debt is currently -50.18% below its historical high of $1.39B set on December 31, 2022
How does UGI quarterly short term debt rank versus sector peers?
UGI quarterly short term debt is higher than 58.18% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi