Ugi (UGI) Interest Expenses (2009 - 2026)
Ugi (UGI) recorded quarterly Interest Expenses of $111.0 million in Q1 2026, little changed on a QoQ basis from $111.0 million in Q4 2025, and up 8.82% year-over-year from $102.0 million in Q1 2025.
Ugi (UGI) Interest Expenses (2009 - 2026) Analysis & Trends
Ugi has disclosed Interest Expenses across 18 years of filings, most recently posting $111.0 million for Q1 2026.
- Quarterly Interest Expenses rose 8.82% year-over-year to $111.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $429.0 million (up 7.79% YoY) and the FY2025 annual result came in at $411.0 million, up 4.31% from the prior year.
- Interest Expenses held at $111.0 million in Q1 2026, from $111.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $111.0 million in Q4 2025 and troughed at $82.0 million in Q1 2022.
- A 5-year average of $97.3 million and a median of $98.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses increased 17.07% — and 2024, when it changed 0.0%.
- Tracing UGI's Interest Expenses over 5 years: stood at $92.0 million in 2022, then rose by 8.7% to $100.0 million in 2023, then rose by 2.0% to $102.0 million in 2024, then rose by 8.82% to $111.0 million in 2025, then changed by 0.0% to $111.0 million in 2026.
- Business Quant data shows UGI's Interest Expenses at $111.0 million in Q1 2026, $111.0 million in Q4 2025, and $106.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 48.73 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 191.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 111.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 34.98 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 51.90 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 32.36 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 32.69 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 18.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -305.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |