UGI

UGI Debt

The Debt of UGI (UGI) as of Oct 31, 2026 is 7.13 B USD. In the previous year, Debt was 7.14 B USD — a change of -0.13% (lower).

Debt

7.13 BUSD

YoY

-0.13%

Last updated:

In 2025, UGI's total debt was 7.13 B USD, a -0.13% change from the 7.14 B USD total debt recorded in the previous year.

The UGI Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
4.59 B USD
Jan 1, 2019
6.60 B USD
Jan 1, 2020
6.38 B USD
Jan 1, 2021
6.82 B USD
Jan 1, 2022
7.00 B USD
Jan 1, 2023
7.25 B USD
Jan 1, 2024
7.14 B USD
Jan 1, 2025
7.13 B USD
The UGI Debt history
YEARDebtYoY
7.13 BUSD-0.13%
7.14 BUSD-1.46%
7.25 BUSD+3.56%
7.00 BUSD+2.70%
6.82 BUSD+6.82%
6.38 BUSD-3.32%
6.60 BUSD+43.79%
4.59 BUSD+1.12%
4.54 BUSD+11.06%
4.09 BUSD+5.96%
3.86 BUSD+3.63%
3.72 BUSD—

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UGI Stock analysis

What does UGI do? UGI Corporation is an American company that was founded in 1882. The company is headquartered in King of Prussia, Pennsylvania, USA and is engaged in the energy supply and supply of liquefied gas and propane. UGI Corporation is a diversified energy company operating in four business segments: Gas Distribution (including subsidiaries UGI Utilities, Inc. and AmeriGas Partners, L.P.), International Liquefied Gas Distribution (including subsidiary UGI International, Inc.), Midstream & Marketing, and Energy Generation. The company distributes its products and services in the USA and 17 countries worldwide. UGI Corporation offers a variety of products and services, including liquefied gas (propane, butane), natural gas, fuels, and energy generation. The company is one of the largest liquefied gas suppliers in the USA and one of the largest propane suppliers in Europe. In the gas distribution industry, UGI Utilities, Inc. is one of the largest regional gas utilities in the USA, serving over 600,000 customers in Pennsylvania and Maryland with natural gas. AmeriGas Partners, L.P. is a leading liquefied gas supplier in the USA, serving over 1.7 million customers in all 50 states. The company operates over 2,000 propane storage facilities and has a fleet of over 2,700 vehicles. In the international liquefied gas industry, UGI International, Inc. is a leading liquefied gas supplier in Europe, Asia, and Africa. The company operates 20 liquefied gas terminals and serves over 1.2 million customers. UGI Corporation's Midstream & Marketing segment operates in the gas and liquefied gas supply chain. The company operates several natural gas pipelines in the USA and markets natural gas to commercial customers and energy utilities. The Midstream & Marketing segment also holds interests in energy infrastructure projects. UGI Corporation's Energy Generation segment operates 25 power plants in the USA, utilizing natural gas, coal, and renewable energy sources. The company produces electricity that is sold to utility companies and large customers. UGI Corporation is a diversified energy company that has responded to the diverse needs and requirements of its customers in the USA and worldwide. The company is able to offer a wide range of products and services, ranging from gas supply to energy generation. Through its international holdings, UGI Corporation is able to be active in various markets and diversify its growth. UGI is one of the most popular companies on Eulerpool.

Debt Details

Understanding UGI's Debt Structure

UGI's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing UGI's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to UGI’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in UGI’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about UGI stock

Debt of UGI is 7.13 B USD in 2025.

Debt of UGI changed from 7.14 B USD to 7.13 B USD, representing a -0.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt UGI since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's UGI historically and in real time.

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Balance Sheet — UGI

All Key Metrics — UGI