Ugi (UGI) Interest Expenses (2009 - 2026)
Ugi's Interest Expenses was $109 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 7.9% from $101 million a year earlier but down 1.8% from the prior quarter.
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Analysis
Ugi (UGI) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ugi's Interest Expenses was $437 million through Jun 30, 2026, up 8.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $411 million, up 4.3% from FY2024.
- Interest Expenses has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In earlier fiscal years, Interest Expenses was $394 million in FY2024 (+4.0%), $379 million in FY2023 (+15.2%), $329 million in FY2022 (+6.1%) and $310 million in FY2021 (-3.7%).
- Quarterly Interest Expenses has moved between $77 million (fiscal Q4 2021) and $111 million (fiscal Q2 2026) over five years.
- Compared with a year earlier, Interest Expenses has increased for seven straight quarters, with growth averaging 5.4% over the last eight quarters.
- Across the past five years, year-over-year growth in Interest Expenses ran from 0.0% in fiscal Q3 2024 to 17.1% in fiscal Q3 2023.
- Per Business Quant data, UGI's Interest Expenses in the three fiscal quarters before Q3 2026 was $111 million (Q2 2026), $111 million (Q1 2026) and $106 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | -132.00 Mn |
| 2 | National Grid | 77.93 Bn | 59.46 Bn | - | - |
| 3 | Dominion Energy | 53.37 Bn | 56.05 Bn | - | 555.00 Mn |
| 4 | Xcel Energy | 44.14 Bn | 39.04 Bn | - | 443.00 Mn |
| 5 | Wec Energy | 33.42 Bn | 33.65 Bn | 1.51 Bn | 228.90 Mn |
| 6 | Ameren | 27.75 Bn | 27.83 Bn | - | 209.00 Mn |
| 7 | Fortis | 26.92 Bn | 27.40 Bn | 1.60 Bn | 279.77 Mn |
| 8 | Atmos Energy | 26.63 Bn | 25.40 Bn | 870.85 Mn | 33.14 Mn |
| 9 | American Water Works Company | 25.79 Bn | 25.20 Bn | - | 167.00 Mn |
| 10 | Ugi | 7.75 Bn | 6.20 Bn | 573.00 Mn | 109.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 98.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Sep 30, 2022 | 84.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | 82.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | 77.00 Mn |
API Access
Ugi Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=UGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();