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Ugi (UGI) Interest Expenses (2016 - 2025)

Ugi's Interest Expenses history spans 17 years, with the latest figure 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 for Q4 2025 was $111.0 million at Ugi, up from $106.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $111.0 million in Q4 2025, with the low at $77.0 million in Q2 2021.
  • Average Interest Expenses over 5 years is $92.8 million, with a median of $96.0 million recorded in 2023.
  • Year-over-year, Interest Expenses fell 6.02% in 2021 and then grew 17.07% in 2023.
  • Tracing UGI's Interest Expenses over 5 years: stood at $81.0 million in 2021, then rose by 13.58% to $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.
  • 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).