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UGI UGI Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 | June 30,2026 | September 30,2025 | June 30,2025 |
|---|---|---|---|
| Held for sale liabilities | 104 | — | — |
| Other current liabilities | 657 | 810 | 754 |
| Total current liabilities | 1,580 | 1,981 | 2,552 |
| Long-term debt | 6,695 | 6,531 | 5,683 |
| Deferred income taxes | 1,048 | 973 | 1,015 |
| Derivative instruments | 11 | 23 | 39 |
| Other noncurrent liabilities | 1,075 | 1,168 | 1,189 |
| Total liabilities | 10,409 | 10,676 | 10,478 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's long-term debt?
- UGI (UGI) reported long-term debt of $6.7B in Q2 2026.
- How has UGI's long-term debt changed year-over-year?
- UGI's long-term debt increased by 17.8% year-over-year, from $5.68B to $6.7B.
- What is the long-term trend for UGI's long-term debt?
- Over 4 years (2021 to 2025), UGI's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $6.34B 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.
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