KPIs & Operating Metrics(New)
Growth Metrics

Ugi (UGI) Interest Expenses (2016 - 2026)

Ugi has reported Interest Expenses over the past 17 years, most recently at $111.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 8.82% year-over-year to $111.0 million, compared with a TTM value of $420.0 million through Dec 2025, up 6.06%, and an annual FY2025 reading of $411.0 million, up 4.31% over the prior year.
  • Interest Expenses came in at $111.0 million for Q4 2025, up from $106.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $111.0 million in Q4 2025 to a low of $77.0 million in Q2 2021.
  • Median Interest Expenses over the past 5 years was $96.0 million (2023), compared with a mean of $92.8 million.
  • The sharpest move saw Interest Expenses dropped 6.02% in 2021, then increased 17.07% in 2023.
  • Over 5 years, Interest Expenses stood at $81.0 million in 2021, then grew by 13.58% to $92.0 million in 2022, then grew by 8.7% to $100.0 million in 2023, then grew by 2.0% to $102.0 million in 2024, then grew by 8.82% to $111.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGI's Interest Expenses are $111.0 million (Q4 2025), $106.0 million (Q3 2025), and $101.0 million (Q2 2025).