UGI logo

UGI (UGI) Total Debt

Annual Total Debt

$7.14 B
-$106.00 M-1.46%

September 30, 2024

Summary

Performance

1-Year Change

-1.46%

3-Year Change

+4.8%

5-Year Change

+8.23%

15-Year Change

+57.37%

UGI Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

60.34%
UGI annual total debt is higher than 60.34% of companies in Utilities sector

High & Low

All-time High

$7.25 B
UGI annual total debt is currently -1.46% below its historical high of $7.25 billion

3-Year Low

$6.82 B
UGI annual total debt is currently +4.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
UGI previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
UGI next annual earnings announcement has not yet been scheduled

OtherUGIbalance sheetmetrics:

Annual Total Debt

$7.14 B
UGI annual total debt is $7.14 billion

Annual Total Liabilities

$10.74 B
UGI annual total liabilities is $10.74 billion

Annual Total Assets

$15.10 B
UGI annual total assets is $15.10 billion

Annual Current Assets

$1.65 B
UGI annual total current assets is $1.65 billion

Quarterly Total Debt

$7.14 B
+$222.00 M+3.21%

September 30, 2024

Summary

Performance

3-Month Change

+3.21%

1-Year Change

+0.37%

3-Year Change

+2.04%

5-Year Change

+2.04%

UGI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

59.48%
UGI quarterly total debt is higher than 59.48% of companies in Utilities sector

High & Low

All-time High

$7.72 B
UGI quarterly total debt is currently -7.43% below its historical high of $7.72 billion

3-Year Low

$6.72 B
UGI quarterly total debt is currently +6.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UGI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
UGI next earnings announcement has not yet been scheduled

OtherUGIbalance sheetmetrics:

Quarterly Total Liabilities

$10.74 B
UGI quarterly total liabilities is $10.74 billion

Quarterly Total Assets

$15.10 B
UGI quarterly total assets is $15.10 billion

Quarterly Current Assets

$1.65 B
UGI quarterly total current assets is $1.65 billion

Quarterly Current Liabilities

$2.06 B
UGI quarterly total current liabilities is $2.06 billion

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$7.14 B
UGI annual total debt is $7.14 billion

Annual Long Term Debt

$6.44 B
UGI annual long term debt is $6.44 billion

Annual Short Term Debt

$700.00 M
UGI annual short term debt is $700.00 million

UGI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.5%+0.4%
3 y3 years+4.8%+2.0%
5 y5 years+8.2%+2.0%

UGI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.5%+4.8%-7.4%+6.3%
5 y5-year-1.5%+11.9%-7.4%+18.0%
alltimeall time-1.5%-100.0%-7.4%-100.0%

UGI Total Debt History

DateAnnualQuarterly
Sep 2024
$7.14 B(-1.5%)
$7.14 B(+3.2%)
Jun 2024
-
$6.92 B(-2.8%)
Mar 2024
-
$7.12 B(-3.6%)
Dec 2023
-
$7.38 B(+1.8%)
Sep 2023
$7.25 B(+3.6%)
$7.25 B(+1.9%)
Jun 2023
-
$7.12 B(-1.4%)
Mar 2023
-
$7.22 B(-6.5%)
Dec 2022
-
$7.72 B(+10.2%)
Sep 2022
-
$7.00 B(+4.1%)
Sep 2022
$7.00 B(+2.7%)
-
Jun 2022
-
$6.72 B(-3.5%)
Mar 2022
-
$6.97 B(-2.1%)
Dec 2021
-
$7.12 B(+4.4%)
Sep 2021
$6.82 B(+6.8%)
$6.82 B(+12.6%)
Jun 2021
-
$6.05 B(-4.6%)
Mar 2021
-
$6.34 B(-3.9%)
Dec 2020
-
$6.60 B(+3.4%)
Sep 2020
$6.38 B(-3.3%)
$6.38 B(-0.5%)
Jun 2020
-
$6.41 B(-1.1%)
Mar 2020
-
$6.48 B(-3.6%)
Dec 2019
-
$6.73 B(+1.9%)
Sep 2019
$6.60 B(+43.8%)
$6.60 B(+40.7%)
Jun 2019
-
$4.69 B(+1.0%)
Mar 2019
-
$4.64 B(-4.2%)
Dec 2018
-
$4.85 B(+5.6%)
Sep 2018
$4.59 B(+1.1%)
$4.59 B(+2.6%)
Jun 2018
-
$4.47 B(-2.3%)
Mar 2018
-
$4.58 B(-5.9%)
Dec 2017
-
$4.87 B(+7.2%)
Sep 2017
$4.54 B(+11.1%)
$4.54 B(+5.6%)
Jun 2017
-
$4.30 B(+1.2%)
Mar 2017
-
$4.25 B(-0.7%)
Dec 2016
-
$4.28 B(+4.6%)
Sep 2016
$4.09 B(+6.0%)
$4.09 B(-5.0%)
Jun 2016
-
$4.30 B(+11.2%)
Mar 2016
-
$3.87 B(-4.9%)
Dec 2015
-
$4.07 B(+5.4%)
Sep 2015
$3.86 B(+3.6%)
$3.86 B(+2.1%)
Jun 2015
-
$3.78 B(+7.4%)
Mar 2015
-
$3.52 B(-10.8%)
Dec 2014
-
$3.95 B(+6.1%)
Sep 2014
$3.72 B(-3.0%)
$3.72 B(+1.9%)
Jun 2014
-
$3.65 B(-5.7%)
Mar 2014
-
$3.87 B(-4.1%)
Dec 2013
-
$4.04 B(+5.2%)
Sep 2013
$3.84 B(+4.3%)
$3.84 B(+5.7%)
Jun 2013
-
$3.63 B(-1.4%)
Mar 2013
-
$3.68 B(-4.5%)
Dec 2012
-
$3.86 B(+4.8%)
Sep 2012
$3.68 B(+60.2%)
$3.68 B(-1.8%)
Jun 2012
-
$3.75 B(-1.4%)
Mar 2012
-
$3.80 B(+47.1%)
Dec 2011
-
$2.58 B(+12.5%)
Sep 2011
$2.30 B(+4.1%)
$2.30 B(+0.5%)
Jun 2011
-
$2.28 B(-0.2%)
Mar 2011
-
$2.29 B(+0.8%)
Dec 2010
-
$2.27 B(+2.9%)
Sep 2010
$2.21 B(-3.9%)
$2.21 B(+6.8%)
Jun 2010
-
$2.06 B(-7.4%)
Mar 2010
-
$2.23 B(-4.7%)
Dec 2009
-
$2.34 B(+1.9%)
Sep 2009
$2.30 B(+4.1%)
$2.30 B(+3.2%)
Jun 2009
-
$2.23 B(-1.7%)
Mar 2009
-
$2.26 B(-13.3%)
Dec 2008
-
$2.61 B(+18.3%)
Sep 2008
$2.21 B(-2.1%)
$2.21 B(-0.1%)
Jun 2008
-
$2.21 B(-3.7%)
Mar 2008
-
$2.29 B(-4.5%)
Dec 2007
-
$2.40 B(+6.6%)
Sep 2007
$2.25 B(+1.4%)
$2.25 B(+5.1%)
Jun 2007
-
$2.14 B(-1.4%)
Mar 2007
-
$2.18 B(-4.5%)
Dec 2006
-
$2.28 B(+2.5%)
Sep 2006
$2.22 B(+27.6%)
$2.22 B(+20.2%)
Jun 2006
-
$1.85 B(+1.1%)
Mar 2006
-
$1.83 B(-10.3%)
Dec 2005
-
$2.04 B(+17.1%)
Sep 2005
$1.74 B(-0.4%)
$1.74 B(-0.4%)
Jun 2005
-
$1.75 B(-1.2%)
Mar 2005
-
$1.77 B(-5.4%)
Dec 2004
-
$1.87 B(+7.0%)
Sep 2004
$1.75 B
$1.75 B(+1.7%)
DateAnnualQuarterly
Jun 2004
-
$1.72 B(-2.8%)
Mar 2004
-
$1.77 B(+30.5%)
Dec 2003
-
$1.35 B(+5.8%)
Sep 2003
$1.28 B(-3.9%)
$1.28 B(+2.0%)
Jun 2003
-
$1.26 B(-3.0%)
Mar 2003
-
$1.29 B(-11.9%)
Dec 2002
-
$1.47 B(+10.4%)
Sep 2002
$1.33 B(-2.3%)
$1.33 B(+3.1%)
Jun 2002
-
$1.29 B(-2.2%)
Mar 2002
-
$1.32 B(-2.6%)
Dec 2001
-
$1.36 B(-0.5%)
Sep 2001
$1.36 B(+9.0%)
$1.36 B(+12.6%)
Jun 2001
-
$1.21 B(-4.2%)
Mar 2001
-
$1.26 B(-2.0%)
Dec 2000
-
$1.29 B(+3.0%)
Sep 2000
$1.25 B(+9.9%)
$1.25 B(+2.5%)
Jun 2000
-
$1.22 B(+6.0%)
Mar 2000
-
$1.15 B(-5.6%)
Dec 1999
-
$1.22 B(+7.2%)
Sep 1999
$1.14 B(+15.7%)
$1.14 B(+14.1%)
Jun 1999
-
$996.70 M(+0.4%)
Mar 1999
-
$992.80 M(-3.4%)
Dec 1998
-
$1.03 B(+4.5%)
Sep 1998
$982.80 M(+1.6%)
$982.80 M(+1.9%)
Jun 1998
-
$964.50 M(+0.2%)
Mar 1998
-
$962.70 M(-7.6%)
Dec 1997
-
$1.04 B(+7.7%)
Sep 1997
$967.00 M(+2.7%)
$967.00 M(+4.5%)
Jun 1997
-
$925.50 M(-3.4%)
Mar 1997
-
$957.80 M(-5.5%)
Dec 1996
-
$1.01 B(+7.6%)
Sep 1996
$941.80 M(+2.8%)
$941.80 M(+8.2%)
Jun 1996
-
$870.50 M(-1.9%)
Mar 1996
-
$887.70 M(-2.7%)
Dec 1995
-
$911.90 M(-0.5%)
Sep 1995
$916.10 M(+122.1%)
$916.10 M(+5.3%)
Jun 1995
-
$869.60 M(+105.8%)
Mar 1995
-
$422.60 M(-1.1%)
Dec 1994
-
$427.40 M(+3.6%)
Sep 1994
$412.50 M(>+9900.0%)
$412.50 M(+0.9%)
Jun 1994
-
$408.90 M(-4.3%)
Mar 1994
-
$427.20 M(>+9900.0%)
Dec 1993
-
$0.00(0.0%)
Sep 1993
$0.00(0.0%)
-
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$0.00(0.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(0.0%)
Dec 1990
$0.00(0.0%)
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
$0.00(0.0%)
$0.00(0.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(0.0%)
Dec 1988
$0.00(0.0%)
$0.00(0.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
$0.00(0.0%)
$0.00(0.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(0.0%)
Dec 1986
$0.00(0.0%)
$0.00(0.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(0.0%)
Dec 1985
$0.00(0.0%)
$0.00(0.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(0.0%)
Dec 1984
$0.00
$0.00(0.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

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

What is UGI annual total debt?

The current annual total debt of UGI is $7.14 B

What is the all time high annual total debt for UGI?

UGI all-time high annual total debt is $7.25 B

What is UGI annual total debt year-on-year change?

Over the past year, UGI annual total debt has changed by -$106.00 M (-1.46%)

What is UGI quarterly total debt?

The current quarterly total debt of UGI is $7.14 B

What is the all time high quarterly total debt for UGI?

UGI all-time high quarterly total debt is $7.72 B

What is UGI quarterly total debt year-on-year change?

Over the past year, UGI quarterly total debt has changed by +$26.00 M (+0.37%)