UGI Corporation - Net Borrowings

UGI Corporation's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.069 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2023.

UGI Corporation's fourth quarter result of 0.193 Billion USD for the item "Net Borrowings" represents an increase of 212.87 percent compared to it's third quarter result.

Also, UGI Corporation's fourth quarter result of 0.193 Billion USD for the item "Net Borrowings" represents an increase of 6.04 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), UGI Corporation's fourth quarter result of -0.069 Billion USD for the item "Net Borrowings" represents an increase of 13.75 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.583 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.583 Billion United States Dollars.
The 3 year change is -0.337 Billion United States Dollars.
The 5 year change is 0.257 Billion United States Dollars.
The 10 year change is -0.28 Billion United States Dollars.

The Serie's long term average value is 0.262 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.331 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +0.7019 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -2.12 Billion.