What is UGI's long-term debt and lease obligation?

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

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

UGI's long-term debt and lease obligation 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 and lease obligation?

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

UGI UGI Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Duke EnergyDUK

$76.34B+5.4%

Dominion EnergyD

$45.11B+12.9%

NiSourceNI

——

Xcel EnergyXEL

——

Williams CompaniesWMB

——

Atmos EnergyATO

——

Other financials

Income statement

See full

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

See full

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

See full

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

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 →

Ask your AI about UGI's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UGI's long-term debt and lease obligation?: UGI (UGI) reported long-term debt and lease obligation of $5.99B in Q1 2026.
How has UGI's long-term debt and lease obligation changed year-over-year?: UGI's long-term debt and lease obligation 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 and lease obligation?: Over 5 years (2020 to 2025), UGI's long-term debt and lease obligation has grown at a 1.8% compound annual growth rate (CAGR), from $5.98B to $6.53B.