Screener
UGI UGI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided (used) by investing activities | (469) | (499) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Dividends on Common Stock | (241) | (241) |
| Issuances of debt, net of discount and issuance costs | 1,277 | 1,553 |
| Repayments of long-term debt and finance leases, including redemption premiums | (1,205) | (1,707) |
| Short-term borrowings (repayments), net | (149) | (108) |
| Issuances of Common Stock | 15 | 15 |
| Repurchases of Common Stock | (23) | (17) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's debt issuance proceeds?
- UGI (UGI) reported debt issuance proceeds of $872M in Q2 2026.
- How has UGI's debt issuance proceeds changed year-over-year?
- UGI's debt issuance proceeds increased by 33.3% year-over-year, from $654M to $872M.
- What is the long-term trend for UGI's debt issuance proceeds?
- Over 4 years (2021 to 2025), UGI's debt issuance proceeds has grown at a 26.6% compound annual growth rate (CAGR), from $656M to $1.68B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about UGI's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude