What is UGI's repayments of debt and lease obligation?

UGI (UGI) reported repayments of debt and lease obligation of $23M in Q1 2026.

How has UGI's repayments of debt and lease obligation changed year-over-year?

UGI's repayments of debt and lease obligation decreased by 91.9% year-over-year, from $283M to $23M.

What is the long-term trend for UGI's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), UGI's repayments of debt and lease obligation has grown at a 44.7% compound annual growth rate (CAGR), from $405M to $1.77B.

UGI UGI Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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$3.3M-96.6%

Hilton WorldwideHLT

$8M-20.0%

Hormel FoodsHRL

$1.83M-10.6%

Phillips 66PSX

$1.97B+52.7%

HexcelHXL

$0-100%

Southwest AirlinesLUV

$6M+20.0%

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?: UGI (UGI) reported repayments of debt and lease obligation of $23M in Q1 2026.
How has UGI's repayments of debt and lease obligation changed year-over-year?: UGI's repayments of debt and lease obligation decreased by 91.9% year-over-year, from $283M to $23M.
What is the long-term trend for UGI's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), UGI's repayments of debt and lease obligation has grown at a 44.7% compound annual growth rate (CAGR), from $405M to $1.77B.