KPIs & Operating Metrics(New)
Growth Metrics

Ugi (UGI) Interest Coverage Ratio (2016 - 2025)

Ugi's Interest Coverage Ratio history spans 17 years, with the latest figure at 4.09 for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 14.33% year-over-year to 4.09, compared with a TTM value of 2.56 through Dec 2025, down 1.21%, and an annual FY2025 reading of 2.69, up 37.82% over the prior year.
  • Interest Coverage Ratio for Q4 2025 was 4.09 at Ugi, up from 0.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 16.24 in Q1 2022, with the low at 13.09 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 2.56, with a median of 2.58 recorded in 2023.
  • Year-over-year, Interest Coverage Ratio soared 1009.54% in 2021 and then tumbled 1458.89% in 2022.
  • Tracing UGI's Interest Coverage Ratio over 5 years: stood at 0.84 in 2021, then tumbled by 1458.89% to 13.09 in 2022, then soared by 117.73% to 2.32 in 2023, then soared by 105.8% to 4.77 in 2024, then fell by 14.33% to 4.09 in 2025.
  • Per Business Quant, the three most recent readings for UGI's Interest Coverage Ratio are 4.09 (Q4 2025), 0.12 (Q3 2025), and 0.92 (Q2 2025).