UGI Corporation Common Stock (UGI)

Debt Repayment

$116.00M

TTM · Period ending: · USD

UGI logo

UGI Debt Repayment

Latest reported$116.00M
UGI TTM Debt Repayment (-$172.10M → $116.00M)
High-resolution chart · PNG

UGI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UGI Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
116,000,000
-61,000,000
-170,000,000
-69,000,000
-80,000,000
-111,000,000
-86,000,000
-176,000,000
-200,000,000
-116,000,000
-383,000,000
166,000,000
322,000,000
234,000,000
613,000,000
280,000,000
521,000,000
430,000,000
333,000,000
216,000,000
-404,100,000
-195,100,000
-198,100,000
-326,100,000
1,679,300,000
1,802,400,000
1,843,100,000
2,045,300,000
224,700,000
109,400,000
-9,900,000
31,800,000
106,300,000
172,400,000
416,400,000
317,000,000
-75,700,000
339,500,000
170,400,000
161,300,000
466,300,000
296,300,000
157,500,000
211,000,000
213,100,000
-235,700,000
-28,500,000
-84,800,000
-14,700,000
141,900,000
148,900,000
120,700,000
-107,300,000
-69,800,000
1,165,900,000
1,310,900,000
1,385,200,000
1,389,200,000
259,100,000
24,600,000
75,500,000
-16,100,000
-40,000,000
-56,900,000
-91,500,000
-51,600,000
-309,600,000
48,900,000
74,600,000
63,000,000
237,100,000
-42,600,000
-142,500,000
11,600,000
63,000,000
-38,200,000
384,000,000
300,100,000
158,500,000
434,100,000
43,300,000
41,600,000
219,500,000
-18,400,000
-2,600,000
-26,700,000
-23,800,000
-27,000,000
-16,300,000
-25,300,000
-134,900,000
-69,800,000
-54,600,000
-46,400,000
99,700,000
-36,700,000
62,500,000
52,500,000
67,200,000
104,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.