UGI (STU:3U6) Long-Term Debt: €5,177 Mil (As of Mar. 2026)

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STU:3U6 UGI Corp STU:3U6
63 GF Score
Price €31.90
GF Value €21.40
Valuation Significantly Overvalued
! 7 Warning Signs
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What is UGI Long-Term Debt?

UGI STU:3U6 -0.78% 63 Long-Term Debt is €5,177 Mil as of Mar. 2026. GuruFocus rates STU:3U6 with a GF Score™ of 63/100 and a GF Value™ of €21.40 (Significantly Overvalued). The stock has 7 warning signs investors should review.

UGI's Long-Term Debt for the quarter that ended in Mar. 2026 was €5,177 Mil.

UGI's quarterly Long-Term Debt declined from Sep. 2025 (€5,564 Mil) to Dec. 2025 (€5,095 Mil) but then increased from Dec. 2025 (€5,095 Mil) to Mar. 2026 (€5,177 Mil).

UGI's annual Long-Term Debt declined from Sep. 2023 (€6,131 Mil) to Sep. 2024 (€5,805 Mil) and declined from Sep. 2024 (€5,805 Mil) to Sep. 2025 (€5,564 Mil).

UGI  (STU:3U6) 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

UGI Long-Term Debt Historical Data

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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.

UGI Long-Term Debt Chart

UGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,388.15 6,547.83 6,130.79 5,805.14 5,564.41

UGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 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 6,105.00 4,927.16 5,564.41 5,094.96 5,177.03
STU:3U6
63GF Score
UGI Corp STU:3U6
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €5,177 Mil mean?
UGI (STU:3U6) has a Long-Term Debt of €5,177 Mil as of Mar. 2026.
Is UGI's Long-Term Debt too high?
UGI's current Long-Term Debt is €5,177 Mil. Overall, UGI has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UGI's Long-Term Debt compare to SWX and NJR?
UGI's Long-Term Debt of €5,177 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. UGI's current Long-Term Debt is €5,177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UGI stock overvalued right now?
Based on GuruFocus' analysis, UGI (STU:3U6) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.40, compared to a current price of €31.90 — trading 49.1% above its estimated fair value. The current Long-Term Debt is €5,177 Mil. UGI's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For UGI (STU:3U6), the current Long-Term Debt is €5,177 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UGI (STU:3U6) Overvalued in 2026?

Based on GuruFocus' analysis, UGI stock appears to be overvalued. The current stock price of €31.90 is trading 49.1% above its estimated GF Value™ of €21.40. GuruFocus considers UGI to be Significantly Overvalued.

Key valuation signals for STU:3U6:

  • Long-Term Debt: €5,177 Mil
  • GF Value™: €21.40 vs. price of €31.90 (49.1% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the STU:3U6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UGI Business Description

Other Exchanges UGI:USA
Address 500 North Gulph Road, King of Prussia, PA, USA, 19406
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 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 Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
63GF Score

Get the complete analysis for STU:3U6

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.90
Price
€21.40
GF Value