UGI (UGI) Long-Term Debt: $6,695 Mil (As of Jun. 2026)

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UGI UGI Corp UGI
67 GF Score
Price $34.18
GF Value $24.27
Valuation Significantly Overvalued
! 4 Warning Signs
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What is UGI Long-Term Debt?

UGI UGI -0.29% 67 Long-Term Debt is $6,695 Mil as of Jun. 2026. GuruFocus rates UGI with a GF Score™ of 67/100 and a GF Value™ of $24.27 (Significantly Overvalued). The stock has 4 warning signs investors should review.

UGI's Long-Term Debt for the quarter that ended in Jun. 2026 was $6,695 Mil.

UGI's quarterly Long-Term Debt increased from Dec. 2025 ($5,966 Mil) to Mar. 2026 ($5,985 Mil) and increased from Mar. 2026 ($5,985 Mil) to Jun. 2026 ($6,695 Mil).

UGI's annual Long-Term Debt declined from Sep. 2023 ($6,543 Mil) to Sep. 2024 ($6,443 Mil) but then increased from Sep. 2024 ($6,443 Mil) to Sep. 2025 ($6,531 Mil).

UGI  (NYSE:UGI) 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 6,339.00 6,483.00 6,543.00 6,443.00 6,531.00

UGI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,683.00 6,531.00 5,966.00 5,985.00 6,695.00
UGI
67GF Score
UGI Corp UGI
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 $6,695 Mil mean?
UGI (UGI) has a Long-Term Debt of $6,695 Mil as of Jun. 2026.
Is UGI's Long-Term Debt too high?
UGI's current Long-Term Debt is $6,695 Mil. Overall, UGI has a GF Score™ of 67/100 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 $6,695 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 $6,695 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 (UGI) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.27, compared to a current price of $34.18 — trading 40.8% above its estimated fair value. The current Long-Term Debt is $6,695 Mil. UGI's overall GF Score™ is 67/100 with 4 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 (UGI), the current Long-Term Debt is $6,695 Mil as of Jun. 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 (UGI) Overvalued in 2026?

Based on GuruFocus' analysis, UGI stock appears to be overvalued. The current stock price of $34.18 is trading 40.8% above its estimated GF Value™ of $24.27. GuruFocus considers UGI to be Significantly Overvalued.

Key valuation signals for UGI:

  • Long-Term Debt: $6,695 Mil
  • GF Value™: $24.27 vs. price of $34.18 (40.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

UGI Business Description

Other Exchanges 3U6:Germany
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.
67GF Score

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

$34.18
Price
$24.27
GF Value