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UGI Corporation Common Stock (UGI)

Debt Repayment

$116.00M

TTM · Period ending: Jun 30, 2026 · USD

UGI Debt Repayment

Latest reported$116.00Mperiod endingJun 30, 2026

Latest reported$116.00Mperiod endingJun 30, 2026

UGI TTM Debt Repayment (-$172.10M → $116.00M)

TTM debt repayment

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 ending	Debt Repayment (USD)
Jun 30, 2001	3,000,000
Mar 31, 2001	122,000,000
Dec 31, 2000	76,500,000
Sep 30, 2000	128,500,000
Jun 30, 2000	211,100,000
Mar 31, 2000	145,300,000
Dec 31, 1999	175,400,000
Sep 30, 1999	133,800,000
Jun 30, 1999	32,500,000
Mar 31, 1999	45,700,000
Dec 31, 1998	-11,000,000
Sep 30, 1998	19,100,000
Jun 30, 1998	37,500,000
Mar 31, 1998	-11,800,000
Dec 31, 1997	23,800,000
Sep 30, 1997	22,000,000
Jun 30, 1997	55,500,000
Mar 31, 1997	71,000,000
Dec 31, 1996	102,600,000
Sep 30, 1996	20,900,000
Jun 30, 1996	4,600,000
Mar 31, 1996	-190,900,000
Dec 31, 1995	-172,100,000
Sep 30, 1995	-147,400,000
Jun 30, 1995	-200,100,000
Mar 31, 1995	-6,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.