Annual Total Debt
$7.56B$11.00M-0.15%
Summary
- Current Value
- As of today, UGI annual total debt is $7.56B, down -0.15% on
- Historical Performance
- UGI annual total debt is up +2.51% over the past 3 years, and up +11.16% over the past 5 years
- All-Time High Comparison
- UGI annual total debt is currently -1.50% below its historical high of $7.68B set on
- 3-Year Low Comparison
- UGI annual total debt is +2.51% above its 3-year low of $7.38B reached on an earlier date
- Sector Comparison
- UGI annual total debt is higher than 59.29% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $7.56B | -0.1% | +2.5% | +11.2% | +242.7% | |
| Quarterly Total Debt | $7.56B | -0.1% | +2.5% | +11.2% | +242.7% | |
| 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 Short Term Debt | $694.00M | -11.7% | +15.9% | +42.5% | -10.3% | |
| Annual Total Liabilities | $10.68B | -0.6% | -7.2% | +8.4% | +147.6% | |
| Annual Shareholders Equity | $4.78B | +9.9% | -21.3% | +15.7% | +161.8% | |
| Annual Debt To Equity | 1.58 | -9.2% | +29.5% | -4.2% | +30.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.68B | -1.5% | |
| 5Y | $7.68B | -1.5% | |
| All | $7.68B | -1.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.38B | N/A | +2.5% |
| 5Y | $6.80B | N/A | +11.2% |
| All | $171.89M | +4298.8% |
Total Debt History
FAQ
What is the current annual total debt of UGI?
As of today, UGI annual total debt is $7.56B
What is 1-year change in UGI annual total debt?
UGI annual total debt is down -0.15% year-over-year
What is 3-year change in UGI annual total debt?
UGI annual total debt is up +2.51% over the past 3 years
How far is UGI annual total debt from its all-time high?
UGI annual total debt is currently -1.50% below its historical high of $7.68B set on September 30, 2023
How does UGI annual total debt rank versus sector peers?
UGI annual total 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
Quarterly Total Debt
$7.56B$607.00M+8.73%
Summary
- Current Value
- As of today, UGI quarterly total debt is $7.56B, up +8.73% on
- Historical Performance
- UGI quarterly total debt is down -0.15% year-over-year, and up +2.51% over the past 3 years
- All-Time High Comparison
- UGI quarterly total debt is currently -2.01% below its historical high of $7.72B set on
- 3-Year Low Comparison
- UGI quarterly total debt is +9.25% above its 3-year low of $6.92B reached on
- Sector Comparison
- UGI quarterly total debt is higher than 60.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.56B | +8.7% | -0.1% | +2.5% | +11.2% | |
| Annual Total Debt | $7.56B | – | -0.1% | +2.5% | +11.2% | |
| 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 Short Term Debt | $694.00M | -45.4% | -11.7% | +15.9% | +42.5% | |
| Quarterly Total Liabilities | $10.68B | +1.9% | -0.6% | -7.2% | +8.4% | |
| Quarterly Shareholders Equity | $4.78B | -2.0% | +9.9% | -21.3% | +15.7% | |
| Quarterly Debt To Equity | 1.58 | +10.5% | -9.2% | +29.5% | -4.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.56B | at high | |
| 3Y | $7.72B | N/A | -2.0% |
| 5Y | $7.72B | -2.0% | |
| All | $7.72B | -2.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.95B | +8.7% | |
| 3Y | $6.92B | +9.3% | |
| 5Y | $6.05B | +24.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UGI?
As of today, UGI quarterly total debt is $7.56B
What is UGI quarterly total debt most recent change?
UGI quarterly total debt was up +8.73% on September 30, 2025
What is 1-year change in UGI quarterly total debt?
UGI quarterly total debt is down -0.15% year-over-year
How far is UGI quarterly total debt from its all-time high?
UGI quarterly total debt is currently -2.01% below its historical high of $7.72B set on December 31, 2022
How does UGI quarterly total debt rank versus sector peers?
UGI quarterly total debt is higher than 60.18% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Total Debt Formula
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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