Ugi UGI
NYSE UGI
$38.71 +0.44 (+1.14%)
As of: Sep 9, 2026 · 3:48 PM EDT

Ugi (UGI) Interest Expenses (2009 - 2026)

Ugi (UGI) recorded quarterly Interest Expenses of $109.0 million in Q2 2026, down 1.8% on a QoQ basis from $111.0 million in Q1 2026, and up 7.92% YoY from $101.0 million in Q2 2025.

Analysis

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

Ugi (UGI) has reported Interest Expenses for 18 consecutive years, with $109.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Expenses rose 7.92% year-over-year to $109.0 million; the trailing twelve-month figure through Jun 2026 stood at $437.0 million (up 8.44% YoY), and the FY2025 full-year result was $411.0 million, up 4.31% from the prior year.
  • Interest Expenses was $109.0 million for Q2 2026 at Ugi, down 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.
  • Historically, Interest Expenses has averaged $97.9 million across 5 years, with a median of $99.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses grew 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 slipped by 1.8% to $109.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $109.0 million in Q2 2026, $111.0 million in Q1 2026, and $111.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Enel Chile 309.52 Bn 309.52 Bn 890.00 Mn -132.00 Mn
2 Dominion Energy 57.57 Bn 56.79 Bn 3.50 Bn 555.00 Mn
3 Xcel Energy 47.48 Bn 45.47 Bn 3.12 Bn 443.00 Mn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 228.90 Mn
5 Ameren 29.36 Bn 29.35 Bn - 209.00 Mn
6 Firstenergy 26.73 Bn 26.54 Bn 2.51 Bn 337.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 130.85 Mn
8 Edison International 22.31 Bn 22.07 Bn 3.29 Bn 514.00 Mn
9 Cms Energy 21.18 Bn 20.94 Bn 3.65 Bn 420.00 Mn
10 Ugi 8.32 Bn 7.84 Bn 573.00 Mn 109.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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