How much debt does UGI have?
According to UGI's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
UGI's total debt stands at $6.68B. This is broken down into:
- Long-term debt: $6.44B
- Short-term debt: $235.00M
The company's net debt, which accounts for cash and cash equivalents, is $6.46B. In terms of overall financial obligations, UGI's total liabilities amount to $10.74B.
Debt Ratios and Metrics
To better understand UGI's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.54 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 44.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 1.95 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 59.72% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 60.58% - this indicates the total debt in the company's capital structure.
These metrics provide insight into UGI's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$6.68B
Long-term Debt
$6.44B
Short-term Debt
$235.00M
Net Debt
$6.46B
Total Liabilities
$10.74B
Interest Coverage
1.95
Debt to Equity Ratio
1.54
Debt Ratio
44.23%
UGI Historical Debt Metrics
UGI Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $6.68B | $6.44B | $235.00M | $6.46B | $10.74B | 1.54 | 44.23% | 1.95 | 59.72% | 60.58% |
| 2023 | $7.25B | $6.88B | $57.00M | $7.01B | $11.01B | 1.65 | 47.07% | -3.81 | 59.70% | 62.30% |
| 2022 | $7.00B | $6.82B | $149.00M | $6.59B | $11.50B | 1.15 | 39.83% | 5.06 | 51.66% | 53.57% |
| 2021 | $6.82B | $6.70B | $110.00M | $5.96B | $11.19B | 1.23 | 40.76% | 7.58 | 53.44% | 55.24% |
| 2020 | $6.38B | $6.36B | $53.00M | $6.04B | $9.85B | 1.55 | 45.63% | 3.05 | 59.17% | 60.72% |
| 2019 | $6.60B | $5.78B | $820.00M | $6.15B | $9.52B | 1.73 | 49.45% | 2.39 | 60.23% | 63.36% |
| 2018 | $4.59B | $4.15B | $443.70M | $4.14B | $7.88B | 1.25 | 38.31% | 4.63 | 52.97% | 55.49% |
| 2017 | $4.54B | $3.99B | $544.40M | $3.98B | $7.84B | 1.43 | 39.19% | 4.52 | 55.81% | 58.93% |
| 2016 | $4.09B | $3.77B | $321.20M | $3.58B | $7.25B | 1.44 | 37.68% | 4.32 | 56.97% | 58.97% |
| 2015 | $3.86B | $3.41B | $447.80M | $3.49B | $6.94B | 1.43 | 36.69% | 3.45 | 55.88% | 58.90% |
Related Metrics
Explore detailed financial metrics and analysis for UGI.