UGI CORPORATION Long-Term Debt, Maturity, Year Three
UGI CORPORATION (UGI) had Long-Term Debt, Maturity, Year Three of $2.00 billion as of 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-21
- 2025-09-30: Long-Term Debt, Maturity, Year Three $2.00B.
- 2024-09-30: Long-Term Debt, Maturity, Year Three $586.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $964.00M.
- 2022-09-30: Long-Term Debt, Maturity, Year Three $1.23B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $2.00B 10-K · filed 2025-11-21 |
| 2024-09-30 | $586.00M 10-K · filed 2024-11-26 |
| 2023-09-30 | $964.00M 10-K · filed 2023-11-29 |
| 2022-09-30 | $1.23B 10-K · filed 2022-11-21 |
| 2021-09-30 | $1.36B 10-K · filed 2021-11-19 |
| 2020-09-30 | $147.00M 10-K · filed 2020-11-20 |
| 2019-09-30 | $335.50M 10-K · filed 2019-11-26 |
| 2018-09-30 | $65.50M 8-K · filed 2019-05-06 |
| 2017-09-30 | $575.40M 10-K · filed 2017-11-21 |
| 2016-09-30 | $74.80M 10-K · filed 2016-11-22 |
| 2015-09-30 | $172.80M 10-K · filed 2015-11-30 |
| 2014-09-30 | $51.70M 10-K · filed 2014-11-28 |
| 2013-09-30 | $778.10M 10-K · filed 2013-12-16 |
| 2012-09-30 | $74.40M 10-K · filed 2012-11-21 |
| 2011-09-30 | $56.60M 10-K · filed 2011-11-21 |
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