UGI Corporation (UGI) - Total Liabilities
Based on the latest financial reports, UGI Corporation (UGI) has total liabilities worth $10.80 Billion USD as of December 2025. 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. Explore UGI Corporation cash flow conversion to assess how effectively this company generates cash.
UGI Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how UGI Corporation's total liabilities have evolved over time, based on quarterly financial data. Check UGI Corporation (UGI) asset resilience to evaluate the company's liquid asset resilience ratio.
UGI Corporation Competitors by Total Liabilities
The table below lists competitors of UGI Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
Commercial Metals Company
NYSE:CMC
|
USA | $4.93 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥7.74 Billion |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
China | CN¥96.48 Billion |
|
Barry Callebaut AG
SW:BARN
|
Switzerland | CHF10.02 Billion |
|
One 97 Communications Limited
NSE:PAYTM
|
India | Rs72.27 Billion |
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 full company profile including market capitalisation, see UGI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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