UGI Corp (UGI) stock
UGINYSEGas & Other Services CombinedFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/3025% below fair value
$37.72+0.25 (+0.67%)
Close on Nov 13, 2026Market cap $8.09BP/E 12.6Yield 3.98%
UGI total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
UGI's total debt was $6.71B at Jun 30, 2026. For fiscal 2025 it was $6.65B, down 0.4% from the year before. Over ten years it grew 5.6% a year on average. The highest annual figure on record is $6.68B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $6.65B | -0.4% |
| FY2024 | Sep 30, 2024 | $6.68B | +1.2% |
| FY2023 | Sep 30, 2023 | $6.60B | -0.5% |
| FY2022 | Sep 30, 2022 | $6.63B | +2.8% |
| FY2021 | Sep 30, 2021 | $6.45B | +6.9% |
| FY2020 | Sep 30, 2020 | $6.03B | +4.0% |
| FY2019 | Sep 30, 2019 | $5.80B | +39.3% |
| FY2018 | Sep 30, 2018 | $4.17B | -0.2% |
| FY2017 | Sep 30, 2017 | $4.17B | +2.1% |
| FY2016 | Sep 30, 2016 | $4.09B | +6.0% |
| FY2015 | Sep 30, 2015 | $3.86B | +3.6% |
| FY2014 | Sep 30, 2014 | $3.72B | -3.0% |
| FY2013 | Sep 30, 2013 | $3.84B | +9.2% |
| FY2012 | Sep 30, 2012 | $3.51B | +62.9% |
| FY2011 | Sep 30, 2011 | $2.16B | +7.6% |
| FY2010 | Sep 30, 2010 | $2.01B | -6.0% |
| FY2009 | Sep 30, 2009 | $2.13B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $6.71B | +1.9% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $6.79B | +2.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $6.77B | -1.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $6.65B | -0.4% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $6.59B | +0.2% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $6.62B | -2.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $6.85B | +0.4% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $6.68B | +1.2% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $6.57B | -0.9% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $6.78B | +0.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $6.82B | +1.5% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $6.60B | -0.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $6.64B | +2.9% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $6.76B | +3.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $6.73B | +2.8% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $6.63B | +2.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $6.45B | +10.2% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $6.52B | +8.6% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $6.54B | +8.4% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $6.45B | +6.9% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $5.85B | -2.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $6.00B | +3.0% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $6.03B | +3.0% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $6.03B | +4.0% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $5.99B | +38.9% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $5.83B | +35.5% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $5.86B | +40.4% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $5.80B | +39.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $4.31B | +3.2% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $4.30B | +0.5% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $4.17B | -2.6% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $4.17B | -0.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $4.18B | +1.0% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $4.28B | +2.0% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $4.28B | +5.9% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $4.17B | +2.1% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $4.13B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $4.20B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $4.04B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $4.09B | – |
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