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v3.25.3

Debt - Schedule of Credit Facilities and Short-term Borrowings (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€)
Letter of Credit | Line of Credit |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Borrowings | $ 1,600,000,000 |  |  |
Repayments | 1,596,000,000 |  |  |
AmeriGas OLP |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | 128,000,000 |  | $ 200,000,000 |
Borrowings Outstanding | 0 |  | 51,000,000 |
Letters of Credit and Guarantees Outstanding | 2,000,000 |  | 0 |
Available Borrowing Capacity | $ 126,000,000 |  | $ 149,000,000 |
Weighted Average Interest Rate - End of Year |  |  | 7.29% | 7.29%
UGI International LLC |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | € |  | € 500,000,000 |  | € 500,000,000
Borrowings Outstanding | € |  | 170,000,000 |  | 115,000,000
Letters of Credit and Guarantees Outstanding | € |  | 0 |  | € 0
Available Borrowing Capacity |  | € 330,000,000 | $ 385,000,000 |
Weighted Average Interest Rate - End of Year | 6.00% | 6.00% | 4.88% | 4.88%
Energy Services |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  | $ 300,000,000 |
Borrowings Outstanding | 0 |  | 0 |
Letters of Credit and Guarantees Outstanding | 0 |  | 0 |
Available Borrowing Capacity | 300,000,000 |  | 300,000,000 |
Energy Services | Letter of Credit | Energy Services Credit Agreement | Line of Credit |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | 50,000,000 |  |  |
UGI Utilities |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | 375,000,000 |  | 375,000,000 |
Borrowings Outstanding | 200,000,000 |  | 190,000,000 |
Letters of Credit and Guarantees Outstanding | 0 |  | 0 |
Available Borrowing Capacity | $ 175,000,000 |  | $ 185,000,000 |
Weighted Average Interest Rate - End of Year | 5.13% | 5.13% | 5.92% | 5.92%
UGI Utilities | Letter of Credit | UGI Utilities, Inc. Credit Agreement | Line of Credit |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 50,000,000 |  |  |
Mountaineer |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | 150,000,000 |  | $ 150,000,000 |
Borrowings Outstanding | 69,000,000 |  | 96,000,000 |
Letters of Credit and Guarantees Outstanding | 0 |  | 0 |
Available Borrowing Capacity | $ 81,000,000 |  | $ 54,000,000 |
Weighted Average Interest Rate - End of Year | 5.53% | 5.53% | 6.56% | 6.56%
Mountaineer | Letter of Credit | Line of Credit |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | $ 20,000,000 |  |  |
UGI Corporation |  |  |  |
Short-term Debt [Line Items] |  |  |  |
Maximum borrowing capacity | 475,000,000 |  | $ 300,000,000 |
Borrowings Outstanding | 263,000,000 |  | 115,000,000 |
Letters of Credit and Guarantees Outstanding | 0 |  | 0 |
Available Borrowing Capacity | $ 212,000,000 |  | $ 185,000,000 |
Weighted Average Interest Rate - End of Year | 6.63% | 6.63% | 7.45% | 7.45%

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