UGI CORPORATION (UGI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $6.70B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $807.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $5.99B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $807.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $5.97B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $117.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $6.53B.
UGI CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.00M | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $807.00M | (m) | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $807.00M | (m) | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $117.00M | (m) | $6.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $117.00M | (m) | $6.53B | (m) | $6.65B | $117.00M | $592.00M | $2.00B | $273.00M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $905.00M | (m) | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $18.00M | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $253.00M | (m) | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $235.00M | $235.00M | $6.44B | $6.44B | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $235.00M | $955.00M | $586.00M | $1.58B | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $286.00M | (m) | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $54.00M | (m) | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $54.00M | (m) | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $57.00M | $57.00M | $6.54B | $6.54B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $57.00M | $1.69B | $964.00M | $603.00M | $865.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $56.00M | (m) | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $62.00M | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $402.00M | (m) | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $149.00M | $149.00M | $6.48B | $6.48B | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $149.00M | $1.36B | $1.23B | $1.61B | $595.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $47.00M | (m) | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $130.00M | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $123.00M | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $110.00M | $110.00M | $6.34B | $6.34B | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $110.00M | $149.00M | $1.36B | $1.22B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $36.00M | (m) | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $51.00M | (m) | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $21.00M | (m) | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $53.00M | $53.00M | $5.98B | $5.98B | $6.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $53.00M | $339.00M | $147.00M | $1.52B | $707.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $26.00M | (m) | $5.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $27.00M | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $27.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $28.00M | (m) | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $27.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $24.00M | $24.00M | $5.78B | $5.78B | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $24.00M | $19.70M | $335.50M | $146.10M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $17.40M | (m) | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.00M | (m) | (m) | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $19.50M | (m) | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $18.80M | $18.80M | $4.15B | $4.15B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $88.50M | $624.70M | $65.50M | $29.30M | $101.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $86.40M | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $86.00M | (m) | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $224.10M | (m) | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $177.50M | $177.50M | $3.99B | $3.99B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $179.60M | $80.50M | $575.40M | $58.20M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $119.10M | (m) | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $170.50M | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $48.50M | (m) | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | (m) | $4.17B |
| 2016-09-30 | $29.50M | $29.50M | $3.77B | $3.77B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | $4.05B |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $29.50M | $174.90M | $74.80M | $546.20M | $54.00M | $291.70M | (m) | (m) | (m) | $4.05B | (m) |
| 2016-06-30 | (m) | $379.60M | (m) | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.31B |
| 2016-03-31 | (m) | $8.50M | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B |
| 2015-12-31 | (m) | $186.80M | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | (m) | $3.59B |
| 2015-12-31 | (m) | (m) | (m) | (m) | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $257.90M | $257.90M | $3.41B | $3.41B | $3.67B | (m) | (m) | (m) | (m) | (m) | $189.90M | (m) | (m) | $3.70B | $3.80B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $287.40M | $48.60M | $172.80M | $523.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $83.30M | (m) | $3.63B | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.89B |
| 2015-03-31 | (m) | $470.50M | (m) | $2.96B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.66B |
| 2014-12-31 | (m) | $147.10M | (m) | $3.34B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.64B |
| 2014-09-30 | $77.20M | $77.20M | $3.43B | $3.43B | $3.51B | (m) | (m) | (m) | (m) | (m) | $210.80M | (m) | (m) | (m) | $3.69B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $76.70M | $748.20M | $51.70M | $46.60M | $456.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $78.40M | (m) | $3.48B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B |
| 2014-03-31 | (m) | $65.00M | (m) | $3.55B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B |
| 2013-12-31 | (m) | $67.20M | (m) | $3.55B | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) |
| 2013-09-30 | $67.20M | $67.20M | $3.54B | $3.54B | $3.61B | (m) | (m) | (m) | (m) | (m) | $227.90M | (m) | (m) | (m) | $3.76B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $68.00M | $77.90M | $778.10M | $52.40M | $45.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $195.60M | (m) | $3.30B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | (m) |
| 2013-03-31 | (m) | $162.40M | (m) | $3.34B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.78B | (m) |
| 2012-12-31 | (m) | $164.40M | (m) | $3.36B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84B | (m) |
| 2012-09-30 | (m) | $166.70M | (m) | $3.35B | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.79B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $166.10M | $64.40M | $74.40M | $702.30M | $50.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $86.10M | (m) | $3.48B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73B | (m) |
| 2012-03-31 | (m) | $68.80M | (m) | $3.54B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.74B | (m) |
| 2011-12-31 | (m) | $46.80M | (m) | $2.12B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) |
| 2011-10-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $47.40M | (m) | $2.11B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $47.40M | $139.90M | $56.60M | $69.00M | $714.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $38.50M | (m) | $2.04B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) |
| 2011-03-31 | (m) | $38.00M | (m) | $2.03B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) |
| 2010-12-31 | (m) | $548.30M | (m) | $1.45B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) |
| 2010-09-30 | (m) | $573.60M | (m) | $1.43B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | (m) |
| 2010-06-30 | (m) | $572.90M | (m) | $1.46B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) |
| 2010-03-31 | (m) | $607.10M | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $94.60M | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $94.50M | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $11.60M | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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