Ugi annual net debt
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2025
Ugi Net Debt Growth & History (UGI)
Ugi's net debt was $6.79B for fiscal 2025.
View full Ugi company overviewUgi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $6.79B | −$151.0M | −2.17% |
| 2024 | 2024-09-30 | $6.95B | $110.0M | +1.61% |
| 2023 | 2023-09-30 | $6.84B | $188.0M | +2.83% |
| 2022 | 2022-09-30 | $6.65B | $610.0M | +10.10% |
| 2021 | 2021-09-30 | $6.04B | −$127.0M | −2.06% |
| 2020 | 2020-09-30 | $6.17B | $808.0M | +15.08% |
| 2019 | 2019-09-30 | $5.36B | $1.64B | +44.27% |
| 2018 | 2018-09-30 | $3.71B | $99.2M | +2.74% |
| 2017 | 2017-09-30 | $3.61B | $29.7M | +0.83% |
| 2016 | 2016-09-30 | $3.58B | $96.8M | +2.78% |
| 2015 | 2015-09-30 | $3.49B | $185.5M | +5.62% |
| 2014 | 2014-09-30 | $3.30B | −$145.9M | −4.23% |
| 2013 | 2013-09-30 | $3.45B | $420.3M | +13.88% |
| 2012 | 2012-09-30 | $3.03B | $1.16B | +61.75% |
| 2011 | 2011-09-30 | $1.87B | $700.3M | +59.78% |
| 2010 | 2010-09-30 | $1.17B | −$587.0M | −33.38% |
| 2009 | 2009-09-30 | $1.76B | — | — |
Ugi quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $6.22B | $886.0M | +16.61% |
| Q2 2026 | 2026-03-31 | $5.49B | −$683.0M | −11.06% |
| Q1 2026 | 2025-12-31 | $5.71B | −$641.0M | −10.08% |
| Q4 2025 | 2025-09-30 | $6.79B | −$151.0M | −2.17% |
| Q3 2025 | 2025-06-30 | $5.33B | −$772.0M | −12.65% |
| Q2 2025 | 2025-03-31 | $6.17B | −$293.0M | −4.53% |
| Q1 2025 | 2024-12-31 | $6.36B | −$209.0M | −3.18% |
| Q4 2024 | 2024-09-30 | $6.95B | $110.0M | +1.61% |
| Q3 2024 | 2024-06-30 | $6.11B | −$214.0M | −3.39% |
| Q2 2024 | 2024-03-31 | $6.47B | $86.0M | +1.35% |
| Q1 2024 | 2023-12-31 | $6.57B | $559.0M | +9.31% |
| Q4 2023 | 2023-09-30 | $6.84B | $188.0M | +2.83% |
| Q3 2023 | 2023-06-30 | $6.32B | $590.0M | +10.30% |
| Q2 2023 | 2023-03-31 | $6.38B | $709.0M | +12.50% |
| Q1 2023 | 2022-12-31 | $6.01B | −$76.0M | −1.25% |
| Q4 2022 | 2022-09-30 | $6.65B | $610.0M | +10.10% |
| Q3 2022 | 2022-06-30 | $5.73B | $463.0M | +8.79% |
| Q2 2022 | 2022-03-31 | $5.67B | $163.0M | +2.96% |
| Q1 2022 | 2021-12-31 | $6.08B | $486.0M | +8.68% |
| Q4 2021 | 2021-09-30 | $6.04B | −$127.0M | −2.06% |
| Q3 2021 | 2021-06-30 | $5.27B | −$612.0M | −10.41% |
| Q2 2021 | 2021-03-31 | $5.51B | −$432.3M | −7.28% |
| Q1 2021 | 2020-12-31 | $5.60B | −$328.6M | −5.55% |
| Q4 2020 | 2020-09-30 | $6.17B | $808.0M | +15.08% |
| Q3 2020 | 2020-06-30 | $5.88B | $2.12B | +56.41% |
| Q2 2020 | 2020-03-31 | $5.94B | $2.15B | +56.69% |
| Q1 2020 | 2019-12-31 | $5.92B | $2.25B | +61.30% |
| Q4 2019 | 2019-09-30 | $5.36B | $1.64B | +44.27% |
| Q3 2019 | 2019-06-30 | $3.76B | $176.1M | +4.92% |
| Q2 2019 | 2019-03-31 | $3.79B | $73.7M | +1.98% |
| Q1 2019 | 2018-12-31 | $3.67B | $63.1M | +1.75% |
| Q4 2018 | 2018-09-30 | $3.71B | $99.2M | +2.74% |
| Q3 2018 | 2018-06-30 | $3.58B | $171.6M | +5.03% |
| Q2 2018 | 2018-03-31 | $3.72B | $330.3M | +9.75% |
| Q1 2018 | 2017-12-31 | $3.61B | $131.0M | +3.77% |
| Q4 2017 | 2017-09-30 | $3.61B | $29.7M | +0.83% |
| Q3 2017 | 2017-06-30 | $3.41B | $582.5M | +20.60% |
| Q2 2017 | 2017-03-31 | $3.39B | $253.0M | +8.07% |
| Q1 2017 | 2016-12-31 | $3.48B | $490.2M | +16.40% |
| Q4 2016 | 2016-09-30 | $3.58B | $96.8M | +2.78% |
| Q3 2016 | 2016-06-30 | $2.83B | −$414.6M | −12.79% |
| Q2 2016 | 2016-03-31 | $3.13B | $622.0M | +24.75% |
| Q1 2016 | 2015-12-31 | $2.99B | $57.7M | +1.97% |
| Q4 2015 | 2015-09-30 | $3.49B | $185.5M | +5.62% |
| Q3 2015 | 2015-06-30 | $3.24B | $203.0M | +6.68% |
| Q2 2015 | 2015-03-31 | $2.51B | −$542.3M | −17.75% |
| Q1 2015 | 2014-12-31 | $2.93B | −$199.9M | −6.38% |
| Q4 2014 | 2014-09-30 | $3.30B | −$145.9M | −4.23% |
| Q3 2014 | 2014-06-30 | $3.04B | $143.0M | +4.94% |
| Q2 2014 | 2014-03-31 | $3.06B | $160.8M | +5.56% |
| Q1 2014 | 2013-12-31 | $3.13B | $120.7M | +4.01% |
| Q4 2013 | 2013-09-30 | $3.45B | $420.3M | +13.88% |
| Q3 2013 | 2013-06-30 | $2.90B | −$142.2M | −4.68% |
| Q2 2013 | 2013-03-31 | $2.89B | −$246.2M | −7.84% |
| Q1 2013 | 2012-12-31 | $3.01B | $1.12B | +59.55% |
| Q4 2012 | 2012-09-30 | $3.03B | $1.16B | +61.75% |
| Q3 2012 | 2012-06-30 | $3.04B | $1.32B | +76.49% |
| Q2 2012 | 2012-03-31 | $3.14B | $1.41B | +81.54% |
| Q1 2012 | 2011-12-31 | $1.89B | $577.7M | +44.13% |
| Q4 2011 | 2011-09-30 | $1.87B | $700.3M | +59.78% |
| Q3 2011 | 2011-06-30 | $1.72B | $506.7M | +41.70% |
| Q2 2011 | 2011-03-31 | $1.73B | — | — |
| Q1 2011 | 2010-12-31 | $1.31B | — | — |
| Q4 2010 | 2010-09-30 | $1.17B | −$587.0M | −33.38% |
| Q3 2010 | 2010-06-30 | $1.22B | — | — |
| Q4 2009 | 2009-09-30 | $1.76B | — | — |
Ugi net debt trends
Over the last five fiscal years, Ugi's net debt increased from $6.17B to $6.79B, a change of $630.0M. The latest reported quarter, Q3 2026, shows $6.22B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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