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UGI UGI UGI International — Loss on Debt Extinguishment
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Three Months Ended June 30, 2026 | Location on Income Statement | Midstream & Marketing | UGI International | Ameri Gas Propane |
|---|---|---|---|---|
| Net gains (losses) on commodity derivative instruments not associated with current-period transactions | Cost of sales | — | $(76) | $(13) |
| Net gains (losses) on commodity derivative instruments not associated with current-period transactions | Other operating expense (income), net | — | $(2) | — |
| Unrealized gains (losses) on foreign currency derivative instruments | Other non-operating income (expense), net | — | $7 | — |
| Loss on extinguishments of debt | Loss on extinguishments of debt | $(2) | — | $(13) |
| Net gain (loss) on disposals of businesses | Net loss (gain) on disposals of businesses | — | $(7) | — |
| Restructuring costs | Operating and administrative expenses | — | — | $(2) |
| Interest income from intersegment loan | Other operating expense (income), net | — | $2 | — |
| Three Months Ended June 30, 2025 | Location on Income Statement | Midstream & Marketing | UGI International | AmeriGas Propane |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's UGI international — loss on debt extinguishment?
- UGI (UGI) reported UGI international — loss on debt extinguishment of $0 in Q2 2026.
- What does UGI international — loss on debt extinguishment mean?
- Represents the costs incurred when debt is retired before its scheduled maturity date, including premiums paid to lenders and the write-off of unamortized debt issuance costs. This metric reflects the financial impact of refinancing activities or capital structure optimization. It is an important indicator of the cost associated with managing long-term liabilities.
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