UGI CORPORATION Proceeds from Short-term Debt, Maturing in Three Months or Less
UGI CORPORATION (UGI) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $1.81 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:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- UGI CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $449.00M.
- UGI CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $769.00M.
- UGI CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $591.00M.
- UGI CORPORATION proceeds from short-term debt, maturing in three months or less for the quarter ending 2020-12-31 was $165.00M, a 223.53% increase year-over-year.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month |
|---|---|---|---|
| 2026-06-30 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.22B derived: sum of 2 quarters · filed 2026-08-06 | $1.81B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $769.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.36B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $591.00M 10-Q · filed 2026-02-05 | ||
| 2020-12-31 | $165.00M 10-Q · filed 2021-02-04 | ||
| 2019-12-31 | $51.00M 10-Q · filed 2021-02-04 |
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