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UGI (STU:3U6) Short-Term Debt : €631 Mil (As of Sep. 2024)


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What is UGI Short-Term Debt?

UGI's Short-Term Debt for the quarter that ended in Sep. 2024 was €631 Mil.

UGI's quarterly Short-Term Debt increased from Mar. 2024 (€356 Mil) to Jun. 2024 (€588 Mil) and increased from Jun. 2024 (€588 Mil) to Sep. 2024 (€631 Mil).

UGI's annual Short-Term Debt increased from Sep. 2022 (€522 Mil) to Sep. 2023 (€662 Mil) but then declined from Sep. 2023 (€662 Mil) to Sep. 2024 (€631 Mil).


UGI Short-Term Debt Historical Data

The historical data trend for UGI's Short-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.

* Premium members only.

UGI Short-Term Debt Chart

UGI Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.60 405.45 522.17 661.52 630.70

UGI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 661.52 560.29 356.04 588.06 630.70

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

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UGI Business Description

Traded in Other Exchanges
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.

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