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UGI UGI Current Debt
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBankLoansAndNotesPayable.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Line item | June 30,2026 | September 30,2025 | June 30,2025 |
|---|---|---|---|
| LIABILITIES AND EQUITY | |||
| Current liabilities: | |||
| Current maturities of long-term debt | $18 | $117 | $905 |
| Short-term borrowings | 336 | 486 | 366 |
| Accounts payable | 433 | 511 | 484 |
| Derivative instruments | 32 | 57 | 43 |
| Held for sale liabilities | 104 | — | — |
| Other current liabilities | 657 | 810 | 754 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's current debt?
- UGI (UGI) reported current debt of $336M in Q2 2026.
- How has UGI's current debt changed year-over-year?
- UGI's current debt decreased by 8.2% year-over-year, from $366M to $336M.
- What is the long-term trend for UGI's current debt?
- Over 4 years (2021 to 2025), UGI's current debt has grown at a 7.3% compound annual growth rate (CAGR), from $367M 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.
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