Ugi (UGI) Interest Expense (2009 - 2026)
Ugi (UGI) recorded Interest Expense of $109 million in fiscal Q3 2026 (quarter ended Jun 30, 2026).
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Analysis
Ugi (UGI) Interest Expense (2009 - 2026) Analysis & Trends
On a TTM basis, Ugi's Interest Expense came in at $428 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $411 million, up 4.3% from FY2024.
- Annual Interest Expense has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Across earlier fiscal years, Interest Expense came in at $394 million in FY2024, $329 million in FY2022 (+6.1%) and $310 million in FY2021 (-3.7%).
- Quarterly Interest Expense has ranged from $77 million in fiscal Q4 2021 to $111 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Interest Expense rose in four of the last five quarters, with growth averaging 4.2%.
- The year-over-year growth in Interest Expense has ranged between 0.0% (fiscal Q4 2024) and 17.1% (fiscal Q3 2023) over the last five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.61 Bn | 168.36 Bn | - | - |
| 2 | Southern | 106.32 Bn | 97.38 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 100.02 Bn | 96.28 Bn | 5.66 Bn | - |
| 4 | National Grid | 83.35 Bn | 55.64 Bn | - | - |
| 5 | American Electric Power | 69.89 Bn | 67.69 Bn | 4.75 Bn | - |
| 6 | Dominion Energy | 60.05 Bn | 58.04 Bn | - | - |
| 7 | Entergy | 52.54 Bn | 38.98 Bn | - | - |
| 8 | Sempra | 51.50 Bn | 50.63 Bn | 2.89 Bn | - |
| 9 | Xcel Energy | 50.45 Bn | 43.92 Bn | - | - |
| 10 | Ugi | 8.05 Bn | 6.49 Bn | 573.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 98.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Sep 30, 2022 | 84.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | 82.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | 77.00 Mn |
API Access
Ugi Interest Expense API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();