UGI (UGI) Short-Term Debt & Capital Lease Obligation

: $611 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. UGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $611 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,769 Mil.

UGI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for UGI's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

820.00

400.00

477.00

517.00

706.00

UGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																1,393.00	515.00	537.00	706.00	611.00

UGI Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

UGI Short-Term Debt & Capital Lease Obligation Related Terms

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UGI (UGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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.

Executives

Santiago Seage	director	500 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Kathleen Shea-ballay	officer: GC and Chief Legal Officer	1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103-3615
Roger Perreault	director, officer: President & CEO	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Sean O'brien	officer: Chief Financial Officer	370 17TH STREET, SUITE 2500, DENVER CO 80202
Alan N Harris	director	5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
Cindy J Miller	director	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J Marrazzo	director
Kelly A Romano	director	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
M Shawn Bort	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Ted A Dosch	director	C/O ANIXTER INC., 2301 S. PATRIOT BLVD., GLENVIEW IL 60026
Stallings James B Jr	director	601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Mario Longhi Filho	director	ITT INC., 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Frank S Hermance	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Robert F. Beard	officer: Chief Operations Officer	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John Koerwer	officer: Chief Information Officer	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406