UGI CORPORATION Proceeds from Long-Term Debt Issued
UGI CORPORATION (UGI) reported Proceeds from Long-Term Debt Issued of $1.28 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- UGI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $872.00M, a 33.33% increase year-over-year.
- UGI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $55.00M, a 129.17% increase year-over-year.
- UGI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $350.00M, a 60.00% decline year-over-year.
- UGI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $131.00M, a 4.80% increase year-over-year.
- UGI CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $1.68B, a 27.48% increase from fiscal 2024.
- UGI CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $1.32B, a 31.55% decline from fiscal 2023.
- UGI CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $1.93B, a 53.54% increase from fiscal 2022.
- UGI CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $1.26B, a 91.62% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $927.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.28B 10-Q · filed 2026-08-06 | $1.41B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $405.00M 10-Q · filed 2026-05-07 | $536.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.19B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $350.00M 10-Q · filed 2026-02-05 | $481.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.14B derived: sum of 3 quarters · filed 2026-08-06 | $1.16B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $785.00M derived: sum of 2 quarters · filed 2026-08-06 | $809.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.68B 10-K · filed 2025-11-21 | ||
| 2025-06-30 | $654.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $678.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.55B 10-Q · filed 2026-08-06 | $1.68B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $899.00M 10-Q · filed 2026-05-07 | $1.02B derived: sum of 3 quarters · filed 2026-05-07 | $1.81B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $875.00M 10-Q · filed 2026-02-05 | $1.00B derived: sum of 2 quarters · filed 2026-02-05 | $1.79B derived: sum of 3 quarters · filed 2026-02-05 | $1.87B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-09-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $912.00M derived: sum of 2 quarters · filed 2025-11-21 | $991.00M derived: sum of 3 quarters · filed 2025-11-21 | $1.32B 10-K · filed 2025-11-21 | ||
| 2024-06-30 | $787.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $866.00M derived: sum of 2 quarters · filed 2025-08-07 | $1.20B 10-Q · filed 2025-08-07 | $1.26B derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2024-03-31 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $409.00M 10-Q · filed 2025-05-08 | $472.00M derived: sum of 3 quarters · filed 2025-11-21 | $1.06B derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-12-31 | $330.00M 10-Q · filed 2025-02-06 | $393.00M derived: sum of 2 quarters · filed 2025-11-21 | $983.00M derived: sum of 3 quarters · filed 2025-11-21 | $2.10B derived: sum of 4 quarters · filed 2025-11-21 | ||
| 2023-09-30 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $653.00M derived: sum of 2 quarters · filed 2025-11-21 | $1.77B derived: sum of 3 quarters · filed 2025-11-21 | $1.93B 10-K · filed 2025-11-21 | ||
| 2023-06-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.71B derived: sum of 2 quarters · filed 2024-08-08 | $1.87B 10-Q · filed 2024-08-08 | $2.26B derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2023-03-31 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $1.28B 10-Q · filed 2024-05-02 | $1.67B derived: sum of 3 quarters · filed 2024-11-26 | $1.89B derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2022-12-31 | $155.00M 10-Q · filed 2024-02-01 | $549.00M derived: sum of 2 quarters · filed 2024-11-26 | $768.00M derived: sum of 3 quarters · filed 2024-11-26 | $798.00M derived: sum of 4 quarters · filed 2024-11-26 | ||
| 2022-09-30 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $613.00M derived: sum of 2 quarters · filed 2024-11-26 | $643.00M derived: sum of 3 quarters · filed 2024-11-26 | $1.26B 10-K · filed 2024-11-26 | ||
| 2022-06-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $249.00M derived: sum of 2 quarters · filed 2023-08-08 | $863.00M 10-Q · filed 2023-08-08 | $1.39B derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $644.00M 10-Q · filed 2023-05-04 | $1.17B derived: sum of 3 quarters · filed 2023-11-29 | $1.27B derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | $614.00M 10-Q · filed 2023-02-02 | $1.14B derived: sum of 2 quarters · filed 2023-11-29 | $1.24B derived: sum of 3 quarters · filed 2023-11-29 | $1.27B derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-09-30 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $626.00M derived: sum of 2 quarters · filed 2023-11-29 | $656.00M derived: sum of 3 quarters · filed 2023-11-29 | $656.00M 10-K · filed 2023-11-29 | ||
| 2021-06-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $130.00M derived: sum of 2 quarters · filed 2022-08-04 | $130.00M 10-Q · filed 2022-08-04 | $160.00M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-03-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $30.00M 10-Q · filed 2022-05-05 | $60.00M derived: sum of 3 quarters · filed 2022-11-21 | $209.00M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | $30.00M derived: sum of 2 quarters · filed 2022-11-21 | $179.00M derived: sum of 3 quarters · filed 2022-11-21 | $194.00M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2020-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $179.00M derived: sum of 2 quarters · filed 2022-11-21 | $194.00M derived: sum of 3 quarters · filed 2022-11-21 | $209.00M 10-K · filed 2022-11-21 | ||
| 2020-06-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $164.00M derived: sum of 2 quarters · filed 2021-08-05 | $179.00M 10-Q · filed 2021-08-05 | $179.20M 10-Q · filed 2020-08-04 | $1.71B derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $30.00M 10-Q · filed 2021-05-06 | $1.56B derived: sum of 3 quarters · filed 2021-11-19 | $1.56B derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-12-31 | $15.00M 10-Q · filed 2021-02-04 | $1.55B derived: sum of 2 quarters · filed 2021-11-19 | $1.55B derived: sum of 3 quarters · filed 2021-11-19 | $1.70B derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-09-30 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $1.53B derived: sum of 2 quarters · filed 2021-11-19 | $1.68B derived: sum of 3 quarters · filed 2021-11-19 | $2.41B 10-K · filed 2021-11-19 | $2.41B 10-K · filed 2019-11-26 | |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $149.20M derived: sum of 2 quarters · filed 2020-08-04 | $878.10M 10-Q · filed 2020-08-04 | $877.70M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-03-31 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $878.10M 10-Q · filed 2020-05-07 | $877.70M derived: sum of 3 quarters · filed 2020-11-20 | $877.80M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2018-12-31 | $728.90M 10-Q · filed 2020-02-06 | $728.50M derived: sum of 2 quarters · filed 2020-11-20 | $728.60M derived: sum of 3 quarters · filed 2020-11-20 | $728.60M derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2018-09-30 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$300.00K derived: sum of 2 quarters · filed 2020-11-20 | -$300.00K derived: sum of 3 quarters · filed 2020-11-20 | $124.00M 10-K · filed 2020-11-20 | $124.40M 10-K · filed 2018-11-20 | |
| 2018-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $100.00K derived: sum of 2 quarters · filed 2019-08-06 | $124.40M 10-Q · filed 2019-08-06 | $124.40M derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $124.30M 10-Q · filed 2019-05-08 | $124.30M derived: sum of 3 quarters · filed 2019-11-26 | $124.30M derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2017-12-31 | $124.30M 10-Q · filed 2019-02-07 | $124.30M derived: sum of 2 quarters · filed 2019-11-26 | $124.30M derived: sum of 3 quarters · filed 2019-11-26 | $641.80M derived: sum of 4 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $517.50M derived: sum of 3 quarters · filed 2019-11-26 | $1.31B 10-K · filed 2019-11-26 | ||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $517.50M derived: sum of 2 quarters · filed 2018-08-07 | $1.31B 10-Q · filed 2018-08-07 | $1.50B derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2017-03-31 | $517.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $1.31B 10-Q · filed 2018-05-08 | $1.50B derived: sum of 3 quarters · filed 2019-05-06 | $2.94B derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2016-12-31 | $789.60M 10-Q · filed 2018-02-06 | $986.30M derived: sum of 2 quarters · filed 2019-05-06 | $2.42B derived: sum of 3 quarters · filed 2019-05-06 | $2.42B derived: sum of 4 quarters · filed 2019-05-06 | ||
| 2016-09-30 | $196.70M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $1.63B derived: sum of 2 quarters · filed 2019-05-06 | $1.63B derived: sum of 3 quarters · filed 2019-05-06 | $1.63B 8-K · filed 2019-05-06 | ||
| 2016-06-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $1.43B derived: sum of 2 quarters · filed 2017-08-04 | $1.43B 10-Q · filed 2017-08-04 | $1.44B derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $0.00 10-Q · filed 2017-05-05 | $7.70M derived: sum of 3 quarters · filed 2017-11-21 | $660.30M derived: sum of 4 quarters · filed 2017-11-21 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-03 | $7.70M derived: sum of 2 quarters · filed 2017-11-21 | $660.30M derived: sum of 3 quarters · filed 2017-11-21 | |||
| 2015-09-30 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $660.30M derived: sum of 2 quarters · filed 2017-11-21 | $660.30M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | $652.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $652.60M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | |||||
| 2014-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$600.00K derived: sum of 2 quarters · filed 2016-11-22 | $174.50M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $175.00M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $175.10M 10-Q · filed 2015-05-08 | |||||
| 2013-09-30 | $227.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $227.10M derived: sum of 2 quarters · filed 2015-11-30 | $227.10M derived: sum of 3 quarters · filed 2015-11-30 | $227.10M 10-K · filed 2015-11-30 | ||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | -$200.00K derived: sum of 4 quarters · filed 2014-11-28 | ||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $0.00 10-Q · filed 2014-05-09 | -$200.00K derived: sum of 3 quarters · filed 2014-11-28 | -$800.00K derived: sum of 4 quarters · filed 2014-11-28 | ||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-08 | -$200.00K derived: sum of 2 quarters · filed 2014-11-28 | -$800.00K derived: sum of 3 quarters · filed 2014-11-28 | $1.52B derived: sum of 4 quarters · filed 2014-11-28 | ||
| 2012-09-30 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$800.00K derived: sum of 2 quarters · filed 2014-11-28 | $1.52B derived: sum of 3 quarters · filed 2014-11-28 | $1.55B 10-K · filed 2014-11-28 | ||
| 2012-06-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $1.52B derived: sum of 2 quarters · filed 2013-08-02 | $1.55B 10-Q · filed 2013-08-02 | $2.05B derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.55B 10-Q · filed 2013-05-15 | $2.05B derived: sum of 3 quarters · filed 2013-05-15 | $2.05B derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $25.60M 10-Q · filed 2013-02-08 | $524.70M derived: sum of 2 quarters · filed 2013-02-08 | $525.00M derived: sum of 3 quarters · filed 2013-02-08 | |||
| 2011-09-30 | $499.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $499.40M derived: sum of 2 quarters · filed 2012-11-21 | $1.48B 10-K · filed 2012-11-21 | |||
| 2011-06-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $981.50M 10-Q · filed 2012-08-08 | ||||
| 2011-03-31 | $981.20M 10-Q · filed 2012-05-04 | |||||
| 2009-09-30 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $118.00M 10-K · filed 2011-11-21 | ||||
| 2009-06-30 | $108.10M 10-Q · filed 2010-08-06 | |||||
| 2008-09-30 | $34.00M 10-K · filed 2010-11-19 |
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