Ugi (UGI) Interest Expenses (2009 - 2026)

Ugi (UGI) posted Interest Expenses of $111.0 million for Q1 2026, little changed quarter-over-quarter from $111.0 million in Q4 2025, and up 8.82% on a YoY basis from $102.0 million in Q1 2025.

Ugi (UGI) Interest Expenses (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Interest Expenses for 18 consecutive years, with $111.0 million the latest figure, recorded in 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 came in at $111.0 million for Q1 2026 at Ugi, roughly flat from $111.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $111.0 million in Q4 2025, with the low 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.
  • Year-over-year, Interest Expenses rose 17.07% in 2023 and changed 0.0% in 2024.
  • Tracing UGI's Interest Expenses over 5 years: stood at $92.0 million in 2022, then advanced by 8.7% to $100.0 million in 2023, then advanced by 2.0% to $102.0 million in 2024, then advanced by 8.82% to $111.0 million in 2025, then changed by 0.0% to $111.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $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) Int Expense (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 48.73 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 191.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 111.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 34.98 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 51.90 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 32.36 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 32.69 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 18.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 1.59 Mn

Historic Data

Download Data
DateValue
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