The debt of UGI CORPORATION over the past 10 years
Chart UGI CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UGI CORPORATION had liquid cash of $335M and total debt of $7.13B: net debt of $6.8B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($7.25B) and lowest at the end of fiscal 2016 ($4.09B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $335M | $7.13B | -$6.8B |
| 2024ended Sep 30, 2024 | $213M | $7.14B | -$6.93B |
| 2023ended Sep 30, 2023 | $241M | $7.25B | -$7.01B |
| 2022ended Sep 30, 2022 | $405M | $7B | -$6.59B |
| 2021ended Sep 30, 2021 | $855M | $6.82B | -$5.96B |
| 2020ended Sep 30, 2020 | $336M | $6.38B | -$6.04B |
| 2019ended Sep 30, 2019 | $447.1M | $6.6B | -$6.15B |
| 2018ended Sep 30, 2018 | $452.6M | $4.59B | -$4.14B |
| 2017ended Sep 30, 2017 | $558.4M | $4.54B | -$3.98B |
| 2016ended Sep 30, 2016 | $502.8M | $4.09B | -$3.58B |
Fiscal years as UGI CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UGI CORPORATION
- The revenue of UGI CORPORATION
- The profitability of UGI CORPORATION
- The cash flow of UGI CORPORATION
- The dividends of UGI CORPORATION
- All of UGI CORPORATION's financials, charted
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Not investment advice. This page shows what UGI CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.