Company / Current Liabilities
UGI Corp Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$2.0B
FY2025
5-year range
$2.0B / $2.4B
FY2021-FY2025
Trend
-3.8%
vs FY2024
Sector context
#36 of 73
Utilities
What the data says
At $2.0B, UGI Corp's current liabilities ranks #38 of 73 in the Utilities sector. Current Liabilities has declined for 3 consecutive years, from $2.4B in FY2022 to $2.0B in FY2025.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +2.5%.
Improved from $2.3B to $2.0B over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -6.8%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
#38 of 73 in UtilitiesTop 51% of 73This company $2.0B Sector average $4.6B
▼
-56.8% below sector average
Key checks
Key Insights
- UGI Corp's current liabilities has declined for 3 consecutive years.
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2025, current liabilities decreased 3.8% year-over-year.
- Ranks #36 out of 73 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | -3.8% |
| FY2024 | $2.1B | -9.4% |
| FY2023 | $2.3B | -7.0% |
| FY2022 | $2.4B | +6.4% |
| FY2021 | $2.3B | +30.9% |
| FY2020 | $1.8B | -13.5% |
| FY2019 | $2.0B | +17.1% |
| FY2018 | $1.7B | +2.5% |
| FY2017 | $1.7B | +17.2% |
| FY2016 | $1.4B | -14.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026