What is UGI's net debt?

UGI (UGI) reported net debt of $5.7B in Q1 2026.

How has UGI's net debt changed year-over-year?

UGI's net debt decreased by 13.2% year-over-year, from $6.58B to $5.7B.

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

Over 5 years (2020 to 2025), UGI's net debt has grown at a 2.1% compound annual growth rate (CAGR), from $6.44B 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.

UGI UGI Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

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

See full

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

Calculated from UGI’s reported figures.

$6.2Btotal debt−$530.0Mcash and equivalents=$5.7B

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 net debt?: UGI (UGI) reported net debt of $5.7B in Q1 2026.
How has UGI's net debt changed year-over-year?: UGI's net debt decreased by 13.2% year-over-year, from $6.58B to $5.7B.
What is the long-term trend for UGI's net debt?: Over 5 years (2020 to 2025), UGI's net debt has grown at a 2.1% compound annual growth rate (CAGR), from $6.44B 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.