Total Debt for UGI (UGI)
According to UGI's latest reported financial statements, the company's latest reported total debt is $6.77B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
UGI
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Latest period
$6.77B
YoY change
+5.9%
5Y CAGR
+3.5%
Peak year (2025)
$7.56B
Latest annual
$7.56B
Total Debt history chart for UGI (UGI) from 1994 to 2025
Total Debt history table for UGI (UGI) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $7.56B | +5.9% | ||
| 2024 | $7.14B | -1.5% | ||
| 2023 | $7.25B | +3.6% | ||
| 2022 | $7.00B | +2.7% | ||
| 2021 | $6.82B | +6.8% | ||
| 2020 | $6.38B | -3.3% | ||
| 2019 | $6.60B | +43.8% | ||
| 2018 | $4.59B | +1.1% | ||
| 2017 | $4.54B | +11.1% | ||
| 2016 | $4.09B | +6.0% | ||
| 2015 | $3.86B | +3.6% | ||
| 2014 | $3.72B | -3.0% | ||
| 2013 | $3.84B | +4.3% | ||
| 2012 | $3.68B | +60.2% | ||
| 2011 | $2.30B | +4.1% | ||
| 2010 | $2.21B | -3.9% | ||
| 2009 | $2.30B | +4.1% | ||
| 2008 | $2.21B | -2.1% | ||
| 2007 | $2.25B | +1.4% | ||
| 2006 | $2.22B | +27.6% | ||
| 2005 | $1.74B | -0.4% | ||
| 2004 | $1.75B | +36.6% | ||
| 2003 | $1.28B | -3.9% | ||
| 2002 | $1.33B | -2.3% | ||
| 2001 | $1.36B | +9.0% | ||
| 2000 | $1.25B | +9.9% | ||
| 1999 | $1.14B | +15.7% | ||
| 1998 | $982.80M | +1.6% | ||
| 1997 | $967.00M | +2.7% | ||
| 1996 | $941.80M | +2.8% | ||
| 1995 | $916.10M | +122.1% | ||
| 1994 | $412.50M | — |
Total Debt values are taken from UGI's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, UGI (UGI) reported total debt of $7.56B – grew 5.9% year-over-year.
Across 2020–2025 (5 years), UGI total debt produced a CAGR of +3.5% – with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $7.56B (2025); the minimum reading of $412.50M dates to 1994.
Among 8 Utilities peers, UGI (UGI) ranks 8th; the peer median for total debt is $49.59B.
UGI Total Debt by Year
UGI Total Debt 2025: $7.56B
UGI total debt in 2025 was $7.56B, grew 5.9% from 2024. This figure represents the highest annual value in the available history.
UGI Total Debt 2024: $7.14B
UGI total debt in 2024 was $7.14B, edged down 1.5% below 2023.
UGI Total Debt 2023: $7.25B
UGI total debt in 2023 was $7.25B, edged up 3.6% from 2022.
UGI Total Debt 2022: $7.00B
UGI total debt in 2022 was $7.00B, edged up 2.7% from 2021.
UGI Total Debt 2021: $6.82B
UGI total debt in 2021 was $6.82B.
See more financial history for UGI (UGI).
Sector peers — Total Debt
Companies in the same sector as UGI, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is UGI's total debt?
- Latest reported total debt for UGI (UGI) is $6.77B (period ending December 31, 2025).
How has UGI total debt changed year-over-year?
- UGI (UGI) total debt changed +5.9% year-over-year on the latest annual filing.
What is the long-term growth rate of UGI total debt?
- UGI (UGI) total debt compound annual growth rate is +3.5% over the most recent 5 years available.
When did UGI total debt hit its highest annual value?
- UGI total debt reached its highest annual value of $7.56B in 2025.
What was UGI total debt in 2024?
- UGI (UGI) total debt in 2024 was $7.14B.
What was UGI total debt in 2025?
- UGI (UGI) total debt in 2025 was $7.56B.
Metrics overview
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