UGI Corporation Common Stock (UGI)
Debt Repayment
$6.00M
Quarterly · Period ending: · USD
UGI Debt Repayment
Latest reported$6.00Mperiod ending
Latest reported$6.00Mperiod ending
UGI Quarterly Debt Repayment (-$18.30M → $6.00M)
Quarterly debt repayment
High-resolution chart · PNG
UGI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,000,000 | |
| -158,000,000 | |
| 75,000,000 | |
| 193,000,000 | |
| -171,000,000 | |
| -267,000,000 | |
| 176,000,000 | |
| 182,000,000 | |
| -202,000,000 | |
| -242,000,000 | |
| 86,000,000 | |
| 158,000,000 | |
| -118,000,000 | |
| -509,000,000 | |
| 635,000,000 | |
| 314,000,000 | |
| -206,000,000 | |
| -130,000,000 | |
| 302,000,000 | |
| 555,000,000 | |
| -297,000,000 | |
| -227,000,000 | |
| 185,000,000 | |
| -65,100,000 | |
| -88,000,000 | |
| -230,000,000 | |
| 57,000,000 | |
| 1,940,300,000 | |
| 35,100,000 | |
| -189,300,000 | |
| 259,200,000 | |
| 119,700,000 | |
| -80,200,000 | |
| -308,600,000 | |
| 300,900,000 | |
| 194,200,000 | |
| -14,100,000 | |
| -64,600,000 | |
| 201,500,000 | |
| -198,500,000 | |
| 401,100,000 | |
| -233,700,000 | |
| 192,400,000 | |
| 106,500,000 | |
| 231,100,000 | |
| -372,500,000 | |
| 245,900,000 | |
| 108,600,000 | |
| -217,700,000 | |
| -165,300,000 | |
| 189,600,000 | |
| 178,700,000 | |
| -61,100,000 | |
| -158,300,000 | |
| 161,400,000 | |
| -49,300,000 | |
| -23,600,000 | |
| 1,077,400,000 | |
| 306,400,000 | |
| 25,000,000 | |
| -19,600,000 | |
| -52,700,000 | |
| 71,900,000 | |
| 75,900,000 | |
| -111,200,000 | |
| -76,600,000 | |
| 55,000,000 | |
| 41,300,000 | |
| -71,300,000 | |
| -334,600,000 | |
| 413,500,000 | |
| 67,000,000 | |
| -82,900,000 | |
| -160,500,000 | |
| 133,800,000 | |
| -32,900,000 | |
| 71,200,000 | |
| -109,100,000 | |
| 32,600,000 | |
| 389,300,000 | |
| -12,700,000 | |
| -250,700,000 | |
| 308,200,000 | |
| -1,500,000 | |
| -14,400,000 | |
| -72,800,000 | |
| 70,300,000 | |
| 14,300,000 | |
| -38,500,000 | |
| -69,900,000 | |
| 67,100,000 | |
| 25,000,000 | |
| -47,500,000 | |
| -179,500,000 | |
| 132,200,000 | |
| 40,200,000 | |
| -39,300,000 | |
| -33,400,000 | |
| -4,200,000 | |
| 139,400,000 |