What is UGI's long-term debt?

UGI (UGI) reported long-term debt of $5.99B in Q1 2026.

How has UGI's long-term debt changed year-over-year?

UGI's long-term debt decreased by 9.3% year-over-year, from $6.6B to $5.99B.

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

Over 5 years (2020 to 2025), UGI's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $5.98B to $6.53B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

UGI UGI Long-Term Debt

Long-Term Debt at other companies

NiSourceNI

$15.46B+20.5%

CMS

CMS EnergyCMS

$17.46B+8.1%

Essential UtilitiesWTRG

$8.36B+11.1%

Duke EnergyDUK

$78.91B+3.2%

PG&EPCG

$60.15B+14.2%

National Fuel GasNFG

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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

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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

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: UGI (UGI) reported long-term debt of $5.99B in Q1 2026.
How has UGI's long-term debt changed year-over-year?: UGI's long-term debt decreased by 9.3% year-over-year, from $6.6B to $5.99B.
What is the long-term trend for UGI's long-term debt?: Over 5 years (2020 to 2025), UGI's long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $5.98B to $6.53B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.