UGI Corporation (UGI)

Solvency & Capital Structure

Total Debt

$6.79B

Net Debt

$6.30B

UGI Corporation currently has $6.79B in total debt. Net debt is $6.30B after cash offsets.

Financial Fundamentals

UGI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	6.79	0.49	6.30	16.12	42.1%
2025-12-31	6.77	0.25	6.52	15.81	42.8%
2025-09-30	7.56	0.35	7.21	15.46	48.9%
2025-06-30	6.95	0.35	6.60	15.36	45.3%
2025-03-31	7.03	0.43	6.61	15.75	44.7%
2024-12-31	7.26	0.24	7.02	15.41	47.1%
2024-09-30	7.14	0.21	6.93	15.10	47.3%
2024-06-30	6.92	0.18	6.74	15.07	45.9%
2024-03-31	7.12	0.26	6.85	15.62	45.6%
2023-12-31	7.38	0.20	7.18	15.72	47.0%
2023-09-30	7.25	0.24	7.01	15.40	47.1%
2023-06-30	7.12	0.26	6.86	15.24	46.7%
2023-03-31	7.22	0.32	6.90	16.43	43.9%
2022-12-31	7.72	0.32	7.40	17.13	45.0%
2022-09-30	7.00	0.41	6.59	17.57	39.8%
2022-06-30	6.72	0.67	6.05	17.11	39.3%
2022-03-31	6.97	0.72	6.25	17.78	39.2%
2021-12-31	7.12	0.33	6.78	16.80	42.4%
2021-09-30	6.82	0.85	5.96	16.72	40.8%
2021-06-30	6.05	0.55	5.51	15.01	40.3%
2021-03-31	6.34	0.44	5.90	14.95	42.4%
2020-12-31	6.60	0.42	6.18	14.72	44.8%
2020-09-30	6.38	0.34	6.04	13.98	45.6%
2020-06-30	6.41	0.49	5.92	13.84	46.3%
2020-03-31	6.48	0.30	6.18	14.14	45.8%
2019-12-31	6.73	0.33	6.39	14.29	47.1%
2019-09-30	6.60	0.45	6.15	13.35	49.4%
2019-06-30	4.69	0.53	4.16	12.02	39.0%
2019-03-31	4.64	0.49	4.15	12.35	37.6%
2018-12-31	4.85	0.48	4.37	12.37	39.2%
2018-09-30	4.59	0.45	4.14	11.98	38.3%
2018-06-30	4.47	0.51	3.97	11.88	37.7%
2018-03-31	4.58	0.47	4.11	12.45	36.8%
2017-12-31	4.87	0.45	4.42	12.34	39.4%
2017-09-30	4.54	0.56	3.98	11.58	39.2%
2017-06-30	4.30	0.60	3.69	11.25	38.2%
2017-03-31	4.25	0.64	3.61	11.39	37.3%
2016-12-31	4.28	0.52	3.76	11.30	37.8%
2016-09-30	4.09	0.50	3.58	10.85	37.7%
2016-06-30	4.30	0.91	3.39	11.14	38.6%
2016-03-31	3.87	0.47	3.40	10.96	35.3%
2015-12-31	4.07	0.40	3.66	10.78	37.7%
2015-09-30	3.86	0.37	3.49	10.51	36.7%
2015-06-30	3.78	0.39	3.39	10.52	35.9%
2015-03-31	3.52	0.45	3.07	10.18	34.6%
2014-12-31	3.95	0.41	3.54	10.43	37.8%
2014-09-30	3.72	0.42	3.30	10.09	36.9%
2014-06-30	3.65	0.44	3.21	10.08	36.2%
2014-03-31	3.87	0.49	3.38	10.72	36.1%
2013-12-31	4.04	0.42	3.62	10.66	37.9%
2013-09-30	3.84	0.39	3.45	10.01	38.3%
2013-06-30	3.63	0.40	3.23	9.83	36.9%
2013-03-31	3.68	0.45	3.23	10.24	36.0%
2012-12-31	3.86	0.35	3.51	10.17	37.9%
2012-09-30	3.68	0.32	3.36	9.68	38.0%
2012-06-30	3.75	0.44	3.31	9.65	38.8%
2012-03-31	3.80	0.40	3.40	10.13	37.5%
2011-12-31	2.58	0.23	2.36	7.15	36.1%
2011-09-30	2.30	0.24	2.06	6.66	34.5%
2011-06-30	2.28	0.32	1.97	6.67	34.2%
2011-03-31	2.29	0.30	1.99	6.89	33.2%
2010-12-31	2.27	0.14	2.13	6.81	33.3%
2010-09-30	2.21	0.26	1.95	6.37	34.6%
2010-06-30	2.06	0.24	1.82	5.83	35.4%
2010-03-31	2.23	0.28	1.95	6.32	35.3%
2009-12-31	2.34	0.26	2.08	6.45	36.3%
2009-09-30	2.30	0.28	2.02	6.04	38.0%
2009-06-30	2.23	0.24	1.98	5.90	37.7%
2009-03-31	2.26	0.19	2.07	6.14	36.9%
2008-12-31	2.61	0.29	2.32	6.45	40.5%
2008-09-30	2.21	0.32	1.89	5.68	38.8%
2008-06-30	2.21	0.28	1.93	5.97	37.0%
2008-03-31	2.29	0.24	2.05	6.13	37.4%
2007-12-31	2.40	0.23	2.17	6.07	39.6%
2007-09-30	2.25	0.26	1.99	5.50	40.9%
2007-06-30	2.14	0.19	1.95	5.22	41.0%
2007-03-31	2.18	0.20	1.97	5.44	40.0%
2006-12-31	2.28	0.12	2.15	5.38	42.4%
2006-09-30	2.22	0.20	2.02	5.08	43.7%
2006-06-30	1.85	0.29	1.56	4.62	40.0%
2006-03-31	1.83	0.25	1.58	4.72	38.7%
2005-12-31	2.04	0.28	1.76	5.06	40.3%
2005-09-30	1.74	0.32	1.43	4.57	38.1%
2005-06-30	1.75	0.21	1.54	4.33	40.4%
2005-03-31	1.77	0.16	1.61	4.67	37.9%
2004-12-31	1.87	0.12	1.75	4.68	40.0%
2004-09-30	1.75	0.15	1.60	4.24	41.2%
2004-06-30	1.72	0.16	1.56	4.17	41.2%
2004-03-31	1.77	0.14	1.62	4.36	40.6%
2003-12-31	1.35	0.14	1.21	3.03	44.7%
2003-09-30	1.28	0.14	1.14	2.80	45.8%
2003-06-30	1.26	0.12	1.13	2.77	45.3%
2003-03-31	1.29	0.15	1.15	2.90	44.6%
2002-12-31	1.47	0.27	1.20	2.87	51.1%
2002-09-30	1.33	0.19	1.14	2.61	50.9%
2002-06-30	1.29	0.14	1.16	2.56	50.5%
2002-03-31	1.32	0.14	1.18	2.64	50.0%
2001-12-31	1.36	0.11	1.25	2.64	51.3%
2001-09-30	1.36	0.09	1.28	2.55	53.4%
2001-06-30	1.21	0.05	1.16	2.28	53.0%
2001-03-31	1.26	0.06	1.21	2.44	51.7%
2000-12-31	1.29	0.11	1.18	2.57	50.2%
2000-09-30	1.25	0.09	1.16	2.28	54.9%
2000-06-30	1.22	0.09	1.13	2.23	54.7%
2000-03-31	1.15	0.06	1.09	2.21	52.0%
1999-12-31	1.22	0.07	1.15	2.23	54.7%
1999-09-30	1.14	0.04	1.10	2.14	53.1%
1999-06-30	1.00	0.15	0.84	2.08	47.9%
1999-03-31	0.99	0.13	0.86	2.15	46.2%
1998-12-31	1.03	0.08	0.95	2.13	48.3%
1998-09-30	0.98	0.07	0.92	2.07	47.4%
1998-06-30	0.96	0.04	0.92	2.09	46.2%
1998-03-31	0.96	0.08	0.88	2.18	44.1%
1997-12-31	1.04	0.08	0.96	2.24	46.4%
1997-09-30	0.97	0.06	0.90	2.15	44.9%
1997-06-30	0.93	0.09	0.83	2.13	43.4%
1997-03-31	0.96	0.09	0.87	2.23	42.9%
1996-12-31	1.01	0.08	0.93	2.28	44.5%
1996-09-30	0.94	0.07	0.87	2.14	43.9%
1996-06-30	0.87	0.04	0.83	2.09	41.6%