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UGI UGI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| 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) |
| Net cash provided (used) by financing activities | (326) | (505) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's debt repayments?
- UGI (UGI) reported debt repayments of $952M in Q2 2026.
- How has UGI's debt repayments changed year-over-year?
- UGI's debt repayments increased by 24.4% year-over-year, from $765M to $952M.
- 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.
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