UGI CORPORATION (UGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 117.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.53B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 15.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $117.00M | $6.53B | (m) | (m) | $15.46B | (m) |
| 2024-09-30 | (m) | (m) | $235.00M | $6.44B | (m) | (m) | $15.10B | (m) |
| 2023-09-30 | (m) | (m) | $57.00M | $6.54B | (m) | (m) | $15.40B | (m) |
| 2022-09-30 | (m) | (m) | $149.00M | $6.48B | (m) | (m) | $17.57B | (m) |
| 2021-09-30 | (m) | (m) | $110.00M | $6.34B | (m) | (m) | $16.72B | (m) |
| 2020-09-30 | (m) | (m) | $53.00M | $5.98B | (m) | (m) | $13.98B | (m) |
| 2020-03-31 | (m) | (m) | $27.10M | (m) | (m) | (m) | $14.14B | (m) |
| 2019-12-31 | (m) | (m) | $27.80M | (m) | (m) | (m) | $14.29B | (m) |
| 2019-09-30 | (m) | (m) | $24.10M | $5.78B | (m) | (m) | $13.35B | (m) |
| 2019-03-31 | (m) | (m) | $18.00M | (m) | (m) | (m) | $12.35B | (m) |
| 2018-12-31 | (m) | (m) | $19.50M | (m) | (m) | (m) | $12.37B | (m) |
| 2018-09-30 | (m) | (m) | $18.80M | $4.15B | (m) | (m) | $11.98B | (m) |
| 2017-09-30 | (m) | (m) | $177.50M | $3.99B | (m) | (m) | $11.58B | (m) |
| 2016-09-30 | (m) | (m) | $29.50M | $3.77B | (m) | (m) | $10.85B | (m) |
| 2015-09-30 | (m) | (m) | $258.00M | $3.44B | (m) | (m) | $10.55B | (m) |
| 2014-09-30 | (m) | (m) | $77.20M | $3.43B | (m) | (m) | $10.09B | (m) |
| 2013-09-30 | (m) | (m) | $67.20M | $3.54B | (m) | (m) | $10.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Montauk Renewables, Inc. (MNTK) | United States | $0.409B | 28.00 |
| Clean Energy Fuels Corp. (CLNE) | United States | $0.364B | |
| OPAL Fuels Inc. (OPAL) | United States | $0.046B | 5.62 |
| SEMPRA (SRE) | United States | $50.821B | 27.56 |