UGI (UGIC) Long-Term Debt : $6,769.00 Mil (As of Dec. 2023)

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What is UGI Long-Term Debt?

UGI's Long-Term Debt for the quarter that ended in Dec. 2023 was $6,769.00 Mil.

UGI's quarterly Long-Term Debt declined from Jun. 2023 ($6,579.00 Mil) to Sep. 2023 ($6,543.00 Mil) but then increased from Sep. 2023 ($6,543.00 Mil) to Dec. 2023 ($6,769.00 Mil).

UGI's annual Long-Term Debt increased from Sep. 2021 ($6,339.00 Mil) to Sep. 2022 ($6,483.00 Mil) and increased from Sep. 2022 ($6,483.00 Mil) to Sep. 2023 ($6,543.00 Mil).

UGI Long-Term Debt Historical Data

The historical data trend for UGI's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UGI Long-Term Debt Chart

UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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5,780.00

5,981.00

6,339.00

6,483.00

6,543.00

UGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															6,323.00	6,702.00	6,579.00	6,543.00	6,769.00

UGI (NYSE:UGIC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

UGI Long-Term Debt Related Terms

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UGI (UGIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGIC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

UGI:USA 3U6:Germany 3U6:Germany

Address

500 North Gulph Road, King of Prussia, PA, USA, 19406

Website

https://www.ugicorp.com

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.