What is UGI's current debt?

UGI (UGI) reported current debt of $249M in Q1 2026.

How has UGI's current debt changed year-over-year?

UGI's current debt decreased by 39.7% year-over-year, from $413M to $249M.

What is the long-term trend for UGI's current debt?

Over 5 years (2020 to 2025), UGI's current debt has grown at a 7.0% compound annual growth rate (CAGR), from $347M to $486M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

UGI UGI Current Debt

Current Debt at other companies

NiSourceNI

$1.29B+67.4%

CMS

CMS EnergyCMS

$1.4B+98.9%

Essential UtilitiesWTRG

$26.5M-81.4%

Duke EnergyDUK

$3.47B-5.4%

PG&EPCG

$1.68B+9.9%

National Fuel GasNFG

——

Other financials

Income statement

See full

Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

See full

Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

See full

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

See full

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UGI's current debt?: UGI (UGI) reported current debt of $249M in Q1 2026.
How has UGI's current debt changed year-over-year?: UGI's current debt decreased by 39.7% year-over-year, from $413M to $249M.
What is the long-term trend for UGI's current debt?: Over 5 years (2020 to 2025), UGI's current debt has grown at a 7.0% compound annual growth rate (CAGR), from $347M to $486M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.