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UGI Short-Term Debt

: $391 Mil (As of Mar. 2021)
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UGI's Short-Term Debt for the quarter that ended in Mar. 2021 was $391 Mil.

UGI's quarterly Short-Term Debt increased from Sep. 2020 ($400 Mil) to Dec. 2020 ($589 Mil) but then declined from Dec. 2020 ($589 Mil) to Mar. 2021 ($391 Mil).

UGI's annual Short-Term Debt increased from Sep. 2018 ($444 Mil) to Sep. 2019 ($820 Mil) but then declined from Sep. 2019 ($820 Mil) to Sep. 2020 ($400 Mil).


UGI Short-Term Debt Historical Data

* 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
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 321.20 544.40 443.70 820.00 400.00

UGI Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 680.60 448.90 400.00 589.00 391.00

UGI Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


UGI Short-Term Debt Related Terms


UGI Short-Term Debt Headlines

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