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UGI UGI Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from UGI’s reported figures.
The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
FAQ
- What is UGI's net debt?
- UGI (UGI) reported net debt of $6.51B in Q2 2026.
- How has UGI's net debt changed year-over-year?
- UGI's net debt increased by 14.6% year-over-year, from $5.68B to $6.51B.
- What is the long-term trend for UGI's net debt?
- Over 4 years (2021 to 2025), UGI's net debt has grown at a 3.3% compound annual growth rate (CAGR), from $6.27B to $7.14B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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