UGI CORPORATION Long-term Debt and Lease Obligation, Current
UGI CORPORATION (UGI) had Long-term Debt and Lease Obligation, Current of $18.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation, Current $18.00M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $807.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $807.00M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $117.00M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2026-06-30 | $18.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $807.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $807.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $117.00M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $905.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $253.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $235.00M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $286.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $54.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $54.00M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $57.00M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $56.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $62.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $402.00M 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $149.00M 10-K · filed 2023-11-29 | |
| 2022-06-30 | $47.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $130.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $123.00M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $110.00M 10-K · filed 2022-11-21 | |
| 2021-06-30 | $36.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $51.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $21.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $53.00M 10-K · filed 2021-11-19 | |
| 2020-06-30 | $26.00M 10-Q · filed 2021-08-05 | $25.80M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $27.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $28.00M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $24.00M 10-K · filed 2020-11-20 | $24.10M 10-K · filed 2019-11-26 |
| 2019-06-30 | $17.40M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $18.00M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $19.50M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $18.80M 10-K · filed 2019-11-26 | |
| 2018-06-30 | $86.40M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $86.00M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $224.10M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $177.50M 8-K · filed 2019-05-06 | |
| 2017-06-30 | $119.10M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $170.50M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $48.50M 10-Q · filed 2018-02-06 | |
| 2016-09-30 | $29.50M 10-K · filed 2017-11-21 | |
| 2016-06-30 | $379.60M 10-Q · filed 2017-08-04 | $382.20M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $8.50M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $186.80M 10-Q · filed 2017-02-03 | $186.90M 10-Q · filed 2016-02-05 |
| 2015-09-30 | $257.90M 10-K · filed 2016-11-22 | $258.00M 10-K · filed 2015-11-30 |
| 2015-06-30 | $83.30M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $470.50M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $147.10M 10-Q · filed 2016-02-05 | |
| 2014-09-30 | $77.20M 10-K · filed 2015-11-30 | |
| 2014-06-30 | $78.40M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $65.00M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $67.20M 10-Q · filed 2015-02-06 | |
| 2013-09-30 | $67.20M 10-K · filed 2014-11-28 | |
| 2013-06-30 | $195.60M 10-Q · filed 2014-08-07 | |
| 2013-03-31 | $162.40M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $164.40M 10-Q · filed 2014-02-07 | |
| 2012-09-30 | $166.70M 10-K · filed 2013-12-16 | |
| 2012-06-30 | $86.10M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $68.80M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $46.80M 10-Q · filed 2013-02-08 | |
| 2011-09-30 | $47.40M 10-K · filed 2012-11-21 | |
| 2011-06-30 | $38.50M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $38.00M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $548.30M 10-Q · filed 2012-02-03 | |
| 2010-09-30 | $573.60M 10-K · filed 2011-11-21 | |
| 2010-06-30 | $572.90M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $607.10M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $94.60M 10-Q · filed 2011-02-04 | |
| 2009-09-30 | $94.50M 10-K · filed 2010-11-19 | |
| 2009-06-30 | $11.60M 10-Q · filed 2010-08-06 |
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