UGI UGI Total debt
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Where this comes from
Calculated from UGI’s reported figures.
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 total debt?
- UGI (UGI) reported total debt of $6.23B in Q1 2026.
- How has UGI's total debt changed year-over-year?
- UGI's total debt decreased by 11.1% year-over-year, from $7.01B to $6.23B.
- What is the long-term trend for UGI's total debt?
- Over 5 years (2020 to 2025), UGI's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $6.8B 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.