stockrowUGI Corporation
UGI Utilities Utilities Regulated Gas
UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.
- Revenue
- −4.52%
- EPS
- +18.4%
- Free cash flow
- −56.5%
- Total debt
- +1.37%
Quarter to June 2026, against a year earlier
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UGI Corporation (UGI) Total debt
UGI Corporation's total debt at the end of fiscal 2025 was $7.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $7.0B. Over the past ten years it has ranged from $3.9B (fiscal 2015) to $7.2B (fiscal 2023); the current reading is higher than 82% of that period. UGI Corporation ranks 3rd of 14 Utilities Regulated Gas companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.1B | (0.13%) |
| FY2024 | $7.1B | (1.46%) |
| FY2023 | $7.2B | 3.56% |
| FY2022 | $7.0B | 2.70% |
| FY2021 | $6.8B | 6.82% |
| FY2020 | $6.4B | (3.32%) |
| FY2019 | $6.6B | 43.78% |
| FY2018 | $4.6B | 1.13% |
| FY2017 | $4.5B | 11.05% |
| FY2016 | $4.1B | 5.96% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $7.0B | 0.11% |
| Mar 2026 | $7.0B | (2.40%) |
| Dec 2025 | $7.2B | 1.12% |
| Sep 2025 | $7.1B | 2.59% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NI NiSource, Inc compare | $18.3B |
| UGI UGI Corporation | $7.0B |
| SR Spire Inc. compare | $6.0B |
| BKH Bright Horizon Energy Corporation compare | $4.4B |
| NJR NewJersey Resources Corporation compare | $3.7B |
| SWX Southwest Gas Corporation compare | $3.5B |
| OGS ONE Gas, Inc. compare | $2.7B |
| MDU MDU Resources Group, Inc. compare | $2.6B |
| CPK Chesapeake Utilities Corporation compare | $1.8B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement