Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
UGI Corporation (UGI) had Debt to Capital Ratio of 0.56 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.33B |
|
$-133.00M |
|
$758.00M |
|
$573.00M |
|
$1.38B |
|
$-44.00M |
|
$-117.00M |
|
$-161.00M |
|
$-161.00M |
|
$-133.00M |
|
$-133.00M |
|
$-133.00M |
|
$-133.00M |
|
$-44.00M |
|
$94.00M |
|
214.69M |
|
214.69M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$2.27B |
|
$8.86B |
|
$13.36B |
|
$15.63B |
|
$1.58B |
|
$6.70B |
|
$8.83B |
|
$10.41B |
|
$5.22B |
|
$2.15B |
|
$5.22B |
|
217.71M |
|
| Cash Flow Statement Financials | |
$972.00M |
|
$-469.00M |
|
$-326.00M |
|
$355.00M |
|
$523.00M |
|
$168.00M |
|
-- |
|
$-241.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.56 |
1.35 |
|
43.05% |
|
-3.31% |
|
-3.31% |
|
-- |
|
-12.10% |
|
-9.99% |
|
$507.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.15 |
|
1.64 |
|
54.77 |
|
-2.55% |
|
-6.18% |
|
-0.85% |
|
-1.12% |
|
$23.99 |
|
$2.36 |
|
$4.53 |
|