Ugi (UGI) Interest Expenses (2009 - 2026)
Ugi's (UGI) quarterly Interest Expenses came in at $111.0 million in Q1 2026, up 8.82% YoY from $102.0 million in Q1 2025, and little changed on a QoQ basis from $111.0 million in Q4 2025.
Ugi (UGI) Interest Expenses (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Interest Expenses data on file, last reported at $111.0 million 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 $393.0 million (down 1.26% YoY) and the FY2025 annual result came in at $509.0 million, up 26.3% from the prior year.
- Interest Expenses steadied at $111.0 million in Q1 2026, from $111.0 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 $51.0 million in Q3 2023.
- A 5-year average of $91.9 million and a median of $96.0 million in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses plunged 32.0% — and 2024, when it jumped 92.16%.
- Tracing UGI's Interest Expenses over 5 years: stood at $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, then changed by 0.0% to $111.0 million in 2026.
- The last three Interest Expenses figures came in at $111.0 million (Q1 2026), $111.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.71 Bn | 28.18 Bn | - | 71.79 Mn |
| 2 | Nisource | 20.24 Bn | 20.17 Bn | 1.15 Bn | 199.20 Mn |
| 3 | Brookfield Infrastructure | 12.62 Bn | 11.86 Bn | 572.00 Mn | 322.00 Mn |
| 4 | Ugi | 8.25 Bn | 7.77 Bn | 573.00 Mn | 109.00 Mn |
| 5 | New Jersey Resources | 5.62 Bn | 5.58 Bn | 243.61 Mn | 35.20 Mn |
| 6 | Black Hills | 5.56 Bn | 5.48 Bn | - | 51.60 Mn |
| 7 | ONE Gas | 5.10 Bn | 5.07 Bn | 321.35 Mn | 31.10 Mn |
| 8 | Mdu Resources | 4.30 Bn | 4.25 Bn | - | 31.55 Mn |
| 9 | Chesapeake Utilities | 3.29 Bn | 3.27 Bn | 150.20 Mn | 18.40 Mn |
| 10 | Centuri Holdings | 2.27 Bn | 2.23 Bn | 69.14 Mn | 234.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Jun 30, 2026 | 109.00 Mn |
| 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 | 70.00 Mn |
| Sep 30, 2025 | 70.00 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 |