UGI CORPORATION Repayments of Long-Term Debt
UGI CORPORATION (UGI) reported Repayments of Long-Term Debt of $86.00 million for the 12-month period ending 2020-09-30, per its 10-K filed 2020-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-20
- UGI CORPORATION repayments of long-term debt for the quarter ending 2020-03-31 was $28.90M, a 803.13% increase year-over-year.
- UGI CORPORATION repayments of long-term debt for the quarter ending 2019-12-31 was $31.10M, a 95.69% decline year-over-year.
- UGI CORPORATION repayments of long-term debt for the quarter ending 2019-09-30 was $9.50M, a 23.38% increase year-over-year.
- UGI CORPORATION repayments of long-term debt for the quarter ending 2019-06-30 was $4.20M, a 94.55% decline year-over-year.
- UGI CORPORATION repayments of long-term debt for fiscal 2020 was $86.00M, a 88.35% decline from fiscal 2019.
- UGI CORPORATION repayments of long-term debt for fiscal 2019 was $738.00M, a 395.30% increase from fiscal 2018.
- UGI CORPORATION repayments of long-term debt for fiscal 2018 was $149.00M, a 86.01% decline from fiscal 2017.
- UGI CORPORATION repayments of long-term debt for fiscal 2017 was $1.06B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $86.00M 10-K · filed 2020-11-20 | ||||
| 2020-03-31 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $60.00M 10-Q · filed 2020-05-07 | $69.50M derived: sum of 3 quarters · filed 2020-11-20 | $73.70M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-12-31 | $31.10M 10-Q · filed 2020-02-06 | $40.60M derived: sum of 2 quarters · filed 2020-11-20 | $44.80M derived: sum of 3 quarters · filed 2020-11-20 | $48.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-09-30 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $13.70M derived: sum of 2 quarters · filed 2020-11-20 | $16.90M derived: sum of 3 quarters · filed 2020-11-20 | $738.00M 10-K · filed 2020-11-20 | $737.80M 10-K · filed 2019-11-26 |
| 2019-06-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $7.40M derived: sum of 2 quarters · filed 2020-05-07 | $728.50M 10-Q · filed 2019-08-06 | $736.20M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2019-03-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $724.30M 10-Q · filed 2020-05-07 | $732.00M derived: sum of 3 quarters · filed 2020-11-20 | $809.00M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-12-31 | $721.10M 10-Q · filed 2020-02-06 | $728.80M derived: sum of 2 quarters · filed 2020-11-20 | $805.80M derived: sum of 3 quarters · filed 2020-11-20 | $828.20M derived: sum of 4 quarters · filed 2020-11-20 | |
| 2018-09-30 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $84.70M derived: sum of 2 quarters · filed 2020-11-20 | $107.10M derived: sum of 3 quarters · filed 2020-11-20 | $149.00M 10-K · filed 2020-11-20 | $149.10M 10-K · filed 2018-11-20 |
| 2018-06-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $99.40M derived: sum of 2 quarters · filed 2019-08-06 | $141.30M 10-Q · filed 2019-08-06 | $149.90M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $64.30M 10-Q · filed 2019-05-08 | $72.90M derived: sum of 3 quarters · filed 2019-11-26 | $200.50M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-12-31 | $41.90M 10-Q · filed 2019-02-07 | $50.50M derived: sum of 2 quarters · filed 2019-11-26 | $178.10M derived: sum of 3 quarters · filed 2019-11-26 | $575.80M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2017-09-30 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $136.20M derived: sum of 2 quarters · filed 2019-11-26 | $533.90M derived: sum of 3 quarters · filed 2019-11-26 | $1.06B 10-K · filed 2019-11-26 | |
| 2017-06-30 | $127.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $525.30M derived: sum of 2 quarters · filed 2018-08-07 | $1.06B 10-Q · filed 2018-08-07 | $1.60B derived: sum of 4 quarters · filed 2019-05-06 | |
| 2017-03-31 | $397.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $928.60M 10-Q · filed 2018-05-08 | $1.47B derived: sum of 3 quarters · filed 2019-05-06 | $2.42B derived: sum of 4 quarters · filed 2019-05-06 | |
| 2016-12-31 | $530.90M 10-Q · filed 2018-02-06 | $1.07B derived: sum of 2 quarters · filed 2019-05-06 | $2.02B derived: sum of 3 quarters · filed 2019-05-06 | $2.03B derived: sum of 4 quarters · filed 2019-05-06 | |
| 2016-09-30 | $542.90M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $1.49B derived: sum of 2 quarters · filed 2019-05-06 | $1.50B derived: sum of 3 quarters · filed 2019-05-06 | $1.57B 8-K · filed 2019-05-06 | |
| 2016-06-30 | $948.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $952.50M derived: sum of 2 quarters · filed 2017-08-04 | $1.03B 10-Q · filed 2017-08-04 | $1.05B derived: sum of 4 quarters · filed 2017-11-21 | |
| 2016-03-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $78.40M 10-Q · filed 2017-05-05 | $101.40M derived: sum of 3 quarters · filed 2017-11-21 | $500.90M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-12-31 | $74.50M 10-Q · filed 2017-02-03 | $97.50M derived: sum of 2 quarters · filed 2017-11-21 | $497.00M derived: sum of 3 quarters · filed 2017-11-21 | $501.30M derived: sum of 4 quarters · filed 2017-11-21 | |
| 2015-09-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $422.50M derived: sum of 2 quarters · filed 2017-11-21 | $426.80M derived: sum of 3 quarters · filed 2017-11-21 | $429.40M 10-K · filed 2017-11-21 | |
| 2015-06-30 | $399.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $403.80M derived: sum of 2 quarters · filed 2016-08-05 | $406.40M 10-Q · filed 2016-08-05 | $412.20M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2015-03-31 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $6.90M 10-Q · filed 2016-05-06 | $12.70M derived: sum of 3 quarters · filed 2016-11-22 | $66.70M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-12-31 | $2.60M 10-Q · filed 2016-02-05 | $8.40M derived: sum of 2 quarters · filed 2016-11-22 | $62.40M derived: sum of 3 quarters · filed 2016-11-22 | $241.10M derived: sum of 4 quarters · filed 2016-11-22 | |
| 2014-09-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $59.80M derived: sum of 2 quarters · filed 2016-11-22 | $238.50M derived: sum of 3 quarters · filed 2016-11-22 | $242.60M 10-K · filed 2016-11-22 | |
| 2014-06-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $232.70M derived: sum of 2 quarters · filed 2015-08-07 | $236.80M 10-Q · filed 2015-08-07 | $377.00M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2014-03-31 | $178.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $182.80M 10-Q · filed 2015-05-08 | $323.00M derived: sum of 3 quarters · filed 2015-11-30 | $342.00M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-12-31 | $4.10M 10-Q · filed 2015-02-06 | $144.30M derived: sum of 2 quarters · filed 2015-11-30 | $163.30M derived: sum of 3 quarters · filed 2015-11-30 | $166.50M derived: sum of 4 quarters · filed 2015-11-30 | |
| 2013-09-30 | $140.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $159.20M derived: sum of 2 quarters · filed 2015-11-30 | $162.40M derived: sum of 3 quarters · filed 2015-11-30 | $168.70M 10-K · filed 2015-11-30 | |
| 2013-06-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $22.20M derived: sum of 2 quarters · filed 2014-08-07 | $28.50M 10-Q · filed 2014-08-07 | $88.30M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2013-03-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $9.50M 10-Q · filed 2014-05-09 | $69.30M derived: sum of 3 quarters · filed 2014-11-28 | $88.50M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2012-12-31 | $6.30M 10-Q · filed 2014-02-07 | $66.10M derived: sum of 2 quarters · filed 2014-11-28 | $85.30M derived: sum of 3 quarters · filed 2014-11-28 | $300.90M derived: sum of 4 quarters · filed 2014-11-28 | |
| 2012-09-30 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $79.00M derived: sum of 2 quarters · filed 2014-11-28 | $294.60M derived: sum of 3 quarters · filed 2014-11-28 | $299.90M 10-K · filed 2014-11-28 | |
| 2012-06-30 | $19.20M 10-Q · filed 2012-08-08 | $234.80M derived: sum of 2 quarters · filed 2013-05-15 | $240.10M 10-Q · filed 2013-08-02 | $634.20M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2012-03-31 | $215.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $218.70M 10-Q · filed 2013-05-15 | $615.00M derived: sum of 3 quarters · filed 2013-05-15 | $618.30M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $3.10M 10-Q · filed 2013-02-08 | $399.40M derived: sum of 2 quarters · filed 2013-02-08 | $402.70M derived: sum of 3 quarters · filed 2013-02-08 | $1.38B derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-09-30 | $396.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $399.60M derived: sum of 2 quarters · filed 2012-11-21 | $1.38B derived: sum of 3 quarters · filed 2012-11-21 | $1.38B 10-K · filed 2012-11-21 | |
| 2011-06-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $984.30M derived: sum of 2 quarters · filed 2012-08-08 | $987.30M 10-Q · filed 2012-08-08 | $1.07B derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-03-31 | $981.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $984.00M 10-Q · filed 2012-05-04 | $1.07B derived: sum of 3 quarters · filed 2012-11-21 | $1.07B derived: sum of 4 quarters · filed 2012-11-21 | |
| 2010-12-31 | $3.00M 10-Q · filed 2012-02-03 | $88.30M derived: sum of 2 quarters · filed 2012-11-21 | $90.60M derived: sum of 3 quarters · filed 2012-11-21 | $95.90M derived: sum of 4 quarters · filed 2012-11-21 | |
| 2010-09-30 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $87.60M derived: sum of 2 quarters · filed 2012-11-21 | $92.90M derived: sum of 3 quarters · filed 2012-11-21 | $94.80M 10-K · filed 2012-11-21 | |
| 2010-06-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $7.60M derived: sum of 2 quarters · filed 2011-08-05 | $9.50M 10-Q · filed 2011-08-05 | $15.20M derived: sum of 4 quarters · filed 2011-11-21 | |
| 2010-03-31 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $7.20M 10-Q · filed 2011-05-06 | $12.90M derived: sum of 3 quarters · filed 2011-11-21 | ||
| 2009-12-31 | $1.90M 10-Q · filed 2011-02-04 | $7.60M derived: sum of 2 quarters · filed 2011-11-21 | |||
| 2009-09-30 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $82.20M 10-K · filed 2011-11-21 | |||
| 2009-06-30 | $76.50M 10-Q · filed 2010-08-06 | ||||
| 2008-09-30 | $15.70M 10-K · filed 2010-11-19 |
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