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UGI UGI Gain (loss) on extinguishment of debt
Gain (loss) on extinguishment of debt at other companies
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| 1,375 | 1,487 | 4,931 | 4,996 | |
| Operating income (loss) | (44) | (93) | 1,168 | 1,094 |
| Income (loss) from equity investees | (1) | — | 8 | 6 |
| Loss on extinguishments of debt | (15) | (10) | (15) | (10) |
| Other non-operating income (expense), net | 8 | (24) | 20 | (2) |
| Interest expense | (109) | (101) | (331) | (305) |
| Income (loss) before income taxes | (161) | (228) | 850 | 783 |
| Income tax benefit (expense) | 28 | 65 | (166) | (92) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's gain (loss) on extinguishment of debt?
- UGI (UGI) reported gain (loss) on extinguishment of debt of -$15M in Q2 2026.
- How has UGI's gain (loss) on extinguishment of debt changed year-over-year?
- UGI's gain (loss) on extinguishment of debt decreased by 50.0% year-over-year, from -$10M to -$15M.
- What does gain (loss) on extinguishment of debt mean?
- Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.
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