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UGI UGI Total debt
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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 total debt?
- UGI (UGI) reported total debt of $7.03B in Q2 2026.
- How has UGI's total debt changed year-over-year?
- UGI's total debt increased by 16.2% year-over-year, from $6.05B to $7.03B.
- What is the long-term trend for UGI's total debt?
- Over 4 years (2021 to 2025), UGI's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $7.15B to $7.5B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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