What is UGI's debt repayments?

UGI (UGI) reported debt repayments of $23M in Q1 2026.

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

UGI's debt repayments decreased by 91.9% year-over-year, from $283M to $23M.

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

Over 4 years (2021 to 2025), UGI's debt repayments has grown at a 44.7% compound annual growth rate (CAGR), from $405M to $1.77B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

UGI UGI Debt Repayments

Debt Repayments at other companies

NiSourceNI

$10M—

CMS

CMS EnergyCMS

$204M-71.5%

Essential UtilitiesWTRG

$114.59M-79.2%

Duke EnergyDUK

$819M-38.8%

PG&EPCG

$600M—

National Fuel GasNFG

——

Other financials

Income statement

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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

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is UGI's debt repayments?: UGI (UGI) reported debt repayments of $23M in Q1 2026.
How has UGI's debt repayments changed year-over-year?: UGI's debt repayments decreased by 91.9% year-over-year, from $283M to $23M.
What is the long-term trend for UGI's debt repayments?: Over 4 years (2021 to 2025), UGI's debt repayments has grown at a 44.7% compound annual growth rate (CAGR), from $405M to $1.77B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.