UGI Corporation Total Liabilities
UGI Corporation total liabilities. Based on the latest financial reports, UGI Corporation (UGI) has total liabilities worth $10.41 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check UGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UGI Corporation (1994–2025)
Total liabilities of UGI Corporation from 1994 to 2025. This chart illustrates how UGI Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of UGI Corporation to see how much of total assets are deployed in long-term investments.
UGI Corporation Competitors by Total Liabilities
The table below lists competitors of UGI Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
Gamuda Bhd
KLSE:5398
|
Malaysia | RM19.69 Billion |
|
XPENG INC. CL.A DL-00001
F:8XP
|
Germany | €72.79 Billion |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
Germany | €29.45 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €36.44 Billion |
|
Silicon Motion Technology Corporation
F:S9M
|
Germany | €400.89 Million |
|
Andritz AG
VI:ANDR
|
Austria | €5.59 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $294.60 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down UGI Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UGI Corporation balance sheet assets.
Liquidity & Leverage Metrics
UGI Corporation Total Liabilities Ratios Explained
UGI Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UGI Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UGI Corporation (1994–2025)
The table below shows the annual total liabilities of UGI Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $10.68 Billion | -0.63% |
| 2024-09-30 | $10.74 Billion | -2.39% |
| 2023-09-30 | $11.01 Billion | -4.30% |
| 2022-09-30 | $11.50 Billion | +2.76% |
| 2021-09-30 | $11.19 Billion | +13.65% |
| 2020-09-30 | $9.85 Billion | +3.45% |
| 2019-09-30 | $9.52 Billion | +20.80% |
| 2018-09-30 | $7.88 Billion | +0.51% |
| 2017-09-30 | $7.84 Billion | +8.12% |
| 2016-09-30 | $7.25 Billion | +4.47% |
| 2015-09-30 | $6.94 Billion | +7.96% |
| 2014-09-30 | $6.43 Billion | -0.48% |
| 2013-09-30 | $6.46 Billion | +1.56% |
| 2012-09-30 | $6.36 Billion | +42.25% |
| 2011-09-30 | $4.47 Billion | +3.70% |
| 2010-09-30 | $4.31 Billion | +2.06% |
| 2009-09-30 | $4.23 Billion | +2.87% |
| 2008-09-30 | $4.11 Billion | +3.00% |
| 2007-09-30 | $3.99 Billion | +18.44% |
| 2006-09-30 | $3.37 Billion | 0.00% |
| 2005-09-30 | $3.37 Billion | +4.26% |
| 2004-09-30 | $3.23 Billion | +49.41% |
| 2003-09-30 | $2.16 Billion | +5.54% |
| 2002-09-30 | $2.05 Billion | +11.84% |
| 2001-09-30 | $1.83 Billion | +10.24% |
| 2000-09-30 | $1.66 Billion | 0.00% |
| 1999-09-30 | $1.66 Billion | +14.50% |
| 1998-09-30 | $1.45 Billion | -1.75% |
| 1997-09-30 | $1.48 Billion | +2.02% |
| 1996-09-30 | $1.45 Billion | +1.28% |
| 1995-09-30 | $1.43 Billion | +97.79% |
| 1994-09-30 | $722.70 Million | -- |
About UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/indus… Read more