UGI CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
UGI CORPORATION (UGI) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$149.00 million 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $86.00M.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$190.00M.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$45.00M.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $129.00M, a 98.46% increase year-over-year.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $21.00M.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$194.00M, a 172.66% decline from fiscal 2023.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $267.00M, a 26600.00% increase from fiscal 2022.
- UGI CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $1.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$104.00M derived: sum of 2 quarters · filed 2026-08-06 | -$149.00M 10-Q · filed 2026-08-06 | -$20.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$235.00M 10-Q · filed 2026-05-07 | -$106.00M derived: sum of 3 quarters · filed 2026-05-07 | -$166.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$45.00M 10-Q · filed 2026-02-05 | $84.00M derived: sum of 2 quarters · filed 2026-02-05 | $24.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $69.00M derived: sum of 2 quarters · filed 2026-08-06 | $61.00M derived: sum of 3 quarters · filed 2026-08-06 | $21.00M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$68.00M derived: sum of 2 quarters · filed 2026-08-06 | -$108.00M 10-Q · filed 2026-08-06 | -$121.00M 10-Q · filed 2025-08-07 | -$43.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$48.00M 10-Q · filed 2026-05-07 | $17.00M derived: sum of 3 quarters · filed 2026-05-07 | $68.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$40.00M 10-Q · filed 2026-02-05 | $25.00M derived: sum of 2 quarters · filed 2026-02-05 | $76.00M derived: sum of 3 quarters · filed 2026-02-05 | -$74.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $116.00M derived: sum of 2 quarters · filed 2025-11-21 | -$34.00M derived: sum of 3 quarters · filed 2025-11-21 | -$194.00M 10-K · filed 2025-11-21 | -$148.00M 10-K · filed 2024-11-26 | ||
| 2024-06-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$99.00M derived: sum of 2 quarters · filed 2025-08-07 | -$259.00M 10-Q · filed 2025-08-07 | -$41.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$310.00M 10-Q · filed 2025-05-08 | -$92.00M derived: sum of 3 quarters · filed 2025-11-21 | -$96.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | -$160.00M 10-Q · filed 2025-02-06 | $58.00M derived: sum of 2 quarters · filed 2025-11-21 | $54.00M derived: sum of 3 quarters · filed 2025-11-21 | -$380.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $214.00M derived: sum of 2 quarters · filed 2025-11-21 | -$220.00M derived: sum of 3 quarters · filed 2025-11-21 | $267.00M 10-K · filed 2025-11-21 | $221.00M 10-K · filed 2023-11-29 | ||
| 2023-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$438.00M derived: sum of 2 quarters · filed 2024-08-08 | $49.00M 10-Q · filed 2024-08-08 | $141.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | -$434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $53.00M 10-Q · filed 2024-05-02 | $145.00M derived: sum of 3 quarters · filed 2024-11-26 | -$26.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | $487.00M 10-Q · filed 2024-02-01 | $579.00M derived: sum of 2 quarters · filed 2024-11-26 | $408.00M derived: sum of 3 quarters · filed 2024-11-26 | $276.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$79.00M derived: sum of 2 quarters · filed 2024-11-26 | -$211.00M derived: sum of 3 quarters · filed 2024-11-26 | $1.00M 10-K · filed 2024-11-26 | |||
| 2022-06-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$303.00M derived: sum of 2 quarters · filed 2023-08-08 | -$91.00M 10-Q · filed 2023-08-08 | $14.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2022-03-31 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $80.00M 10-Q · filed 2023-05-04 | $185.00M derived: sum of 3 quarters · filed 2023-11-29 | $69.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-12-31 | $212.00M 10-Q · filed 2023-02-02 | $317.00M derived: sum of 2 quarters · filed 2023-11-29 | $201.00M derived: sum of 3 quarters · filed 2023-11-29 | $31.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-09-30 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$11.00M derived: sum of 2 quarters · filed 2023-11-29 | -$181.00M derived: sum of 3 quarters · filed 2023-11-29 | -$16.00M 10-K · filed 2023-11-29 | |||
| 2021-06-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$286.00M derived: sum of 2 quarters · filed 2022-08-04 | -$121.00M 10-Q · filed 2022-08-04 | -$176.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-03-31 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$5.00M 10-Q · filed 2022-05-05 | -$60.00M derived: sum of 3 quarters · filed 2022-11-21 | -$288.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | $165.00M 10-Q · filed 2022-02-03 | $110.00M derived: sum of 2 quarters · filed 2022-11-21 | -$118.00M derived: sum of 3 quarters · filed 2022-11-21 | -$308.40M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-09-30 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$283.00M derived: sum of 2 quarters · filed 2022-11-21 | -$473.40M derived: sum of 3 quarters · filed 2022-11-21 | -$422.00M 10-K · filed 2022-11-21 | |||
| 2020-06-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$418.40M derived: sum of 2 quarters · filed 2021-08-05 | -$367.00M 10-Q · filed 2021-08-05 | $59.60M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | -$190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$139.00M 10-Q · filed 2021-05-06 | -$139.40M 10-Q · filed 2020-05-07 | $287.60M derived: sum of 3 quarters · filed 2021-11-19 | $269.90M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-12-31 | $51.40M 10-Q · filed 2020-02-06 | $478.00M derived: sum of 2 quarters · filed 2021-11-19 | $460.30M derived: sum of 3 quarters · filed 2021-11-19 | $135.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $426.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $408.90M derived: sum of 2 quarters · filed 2021-11-19 | $83.60M derived: sum of 3 quarters · filed 2021-11-19 | $327.00M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$343.00M derived: sum of 2 quarters · filed 2020-05-07 | -$99.60M 10-Q · filed 2019-08-06 | $26.40M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | -$325.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$81.90M 10-Q · filed 2020-05-07 | $44.10M derived: sum of 3 quarters · filed 2020-11-20 | $50.80M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | $243.40M 10-Q · filed 2020-02-06 | $369.40M derived: sum of 2 quarters · filed 2020-11-20 | $376.10M derived: sum of 3 quarters · filed 2020-11-20 | $124.90M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $132.70M derived: sum of 2 quarters · filed 2020-11-20 | -$118.50M derived: sum of 3 quarters · filed 2020-11-20 | $94.00M 10-K · filed 2020-11-20 | $93.50M 10-K · filed 2018-11-20 | ||
| 2018-06-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$244.50M derived: sum of 2 quarters · filed 2019-08-06 | -$32.00M 10-Q · filed 2019-08-06 | $161.80M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | -$251.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$38.70M 10-Q · filed 2019-05-08 | $155.10M derived: sum of 3 quarters · filed 2019-11-26 | $238.60M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | $212.50M 10-Q · filed 2019-02-07 | $406.30M derived: sum of 2 quarters · filed 2019-11-26 | $489.80M derived: sum of 3 quarters · filed 2019-11-26 | $340.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $277.30M derived: sum of 2 quarters · filed 2019-11-26 | $127.90M derived: sum of 3 quarters · filed 2019-11-26 | $61.20M 10-K · filed 2019-11-26 | |||
| 2017-06-30 | $83.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$65.90M derived: sum of 2 quarters · filed 2018-08-07 | -$132.60M 10-Q · filed 2018-08-07 | -$10.40M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-03-31 | -$149.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$216.10M 10-Q · filed 2018-05-08 | -$93.90M derived: sum of 3 quarters · filed 2019-05-06 | -$173.00M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-12-31 | -$66.70M 10-Q · filed 2018-02-06 | $55.50M derived: sum of 2 quarters · filed 2019-05-06 | -$23.60M derived: sum of 3 quarters · filed 2019-05-06 | -$231.40M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-09-30 | $122.20M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $43.10M derived: sum of 2 quarters · filed 2019-05-06 | -$164.70M derived: sum of 3 quarters · filed 2019-05-06 | $95.70M 8-K · filed 2019-05-06 | |||
| 2016-06-30 | -$79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$286.90M derived: sum of 2 quarters · filed 2017-08-04 | -$26.50M 10-Q · filed 2017-08-04 | $95.80M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | -$207.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $52.60M 10-Q · filed 2017-05-05 | $174.90M derived: sum of 3 quarters · filed 2017-11-21 | $132.90M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | $260.40M 10-Q · filed 2017-02-03 | $382.70M derived: sum of 2 quarters · filed 2017-11-21 | $340.70M derived: sum of 3 quarters · filed 2017-11-21 | $15.50M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | $122.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $80.30M derived: sum of 2 quarters · filed 2017-11-21 | -$244.90M derived: sum of 3 quarters · filed 2017-11-21 | -$31.90M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$367.20M derived: sum of 2 quarters · filed 2016-08-05 | -$154.20M 10-Q · filed 2016-08-05 | -$73.80M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | -$325.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$112.20M 10-Q · filed 2016-05-06 | -$31.80M derived: sum of 3 quarters · filed 2016-11-22 | -$157.90M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $213.00M 10-Q · filed 2016-02-05 | $293.40M derived: sum of 2 quarters · filed 2016-11-22 | $167.30M derived: sum of 3 quarters · filed 2016-11-22 | $30.60M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | $80.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$45.70M derived: sum of 2 quarters · filed 2016-11-22 | -$182.40M derived: sum of 3 quarters · filed 2016-11-22 | $5.80M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | -$126.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$262.80M derived: sum of 2 quarters · filed 2015-08-07 | -$74.60M 10-Q · filed 2015-08-07 | -$3.30M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2014-03-31 | -$136.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $51.50M 10-Q · filed 2015-05-08 | $122.80M derived: sum of 3 quarters · filed 2015-11-30 | $82.20M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-12-31 | $188.20M 10-Q · filed 2015-02-06 | $259.50M derived: sum of 2 quarters · filed 2015-11-30 | $218.90M derived: sum of 3 quarters · filed 2015-11-30 | $85.80M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-09-30 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $30.70M derived: sum of 2 quarters · filed 2015-11-30 | -$102.40M derived: sum of 3 quarters · filed 2015-11-30 | $32.30M 10-K · filed 2015-11-30 | |||
| 2013-06-30 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$173.70M derived: sum of 2 quarters · filed 2014-08-07 | -$39.00M 10-Q · filed 2014-08-07 | -$51.50M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2013-03-31 | -$133.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $1.60M 10-Q · filed 2014-05-09 | -$10.90M derived: sum of 3 quarters · filed 2014-11-28 | $4.50M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-12-31 | $134.70M 10-Q · filed 2014-02-07 | $122.20M derived: sum of 2 quarters · filed 2014-11-28 | $137.60M derived: sum of 3 quarters · filed 2014-11-28 | -$88.60M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-09-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $2.90M derived: sum of 2 quarters · filed 2014-11-28 | -$223.30M derived: sum of 3 quarters · filed 2014-11-28 | $41.70M 10-K · filed 2014-11-28 | |||
| 2012-06-30 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$210.80M derived: sum of 2 quarters · filed 2013-08-02 | $54.20M 10-Q · filed 2013-08-02 | $31.00M 10-Q · filed 2012-08-08 | -$25.80M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$226.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $38.80M 10-Q · filed 2013-05-15 | $32.60M 10-Q · filed 2012-05-04 | -$41.20M derived: sum of 3 quarters · filed 2013-05-15 | -$57.80M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $265.00M 10-Q · filed 2013-02-08 | $185.00M derived: sum of 2 quarters · filed 2013-02-08 | $168.40M derived: sum of 3 quarters · filed 2013-02-08 | $115.50M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-09-30 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$96.60M derived: sum of 2 quarters · filed 2012-11-21 | -$149.50M derived: sum of 3 quarters · filed 2012-11-21 | -$74.60M 10-K · filed 2012-11-21 | |||
| 2011-06-30 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$69.50M derived: sum of 2 quarters · filed 2012-08-08 | $5.40M 10-Q · filed 2012-08-08 | $166.60M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2011-03-31 | -$52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $22.00M 10-Q · filed 2012-05-04 | $183.20M derived: sum of 3 quarters · filed 2012-11-21 | $74.30M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-12-31 | $74.90M 10-Q · filed 2012-02-03 | $236.10M derived: sum of 2 quarters · filed 2012-11-21 | $127.20M derived: sum of 3 quarters · filed 2012-11-21 | $55.90M derived: sum of 4 quarters · filed 2012-11-21 | |||
| 2010-09-30 | $161.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $52.30M derived: sum of 2 quarters · filed 2012-11-21 | -$19.00M derived: sum of 3 quarters · filed 2012-11-21 | $37.90M 10-K · filed 2012-11-21 | |||
| 2010-06-30 | -$108.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$180.20M derived: sum of 2 quarters · filed 2011-08-05 | -$123.30M 10-Q · filed 2011-08-05 | -$86.20M derived: sum of 4 quarters · filed 2011-11-21 | |||
| 2010-03-31 | -$71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$14.40M 10-Q · filed 2011-05-06 | $22.70M derived: sum of 3 quarters · filed 2011-11-21 | ||||
| 2009-12-31 | $56.90M 10-Q · filed 2011-02-04 | $94.00M derived: sum of 2 quarters · filed 2011-11-21 | |||||
| 2009-09-30 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | $13.10M 10-K · filed 2011-11-21 | |||||
| 2009-06-30 | -$24.00M 10-Q · filed 2010-08-06 | ||||||
| 2008-09-30 | -$60.90M 10-K · filed 2010-11-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Montauk Renewables, Inc. (MNTK) | United States | $0.409B | 28.00 |
| Clean Energy Fuels Corp. (CLNE) | United States | $0.364B | |
| OPAL Fuels Inc. (OPAL) | United States | $0.046B | 5.62 |
| SEMPRA (SRE) | United States | $50.821B | 27.56 |