Ugi (UGI) Interest Expenses (2009 - 2026)

Ugi (UGI) recorded quarterly Interest Expenses of $111.0 million in Q1 2026, little changed on a QoQ basis from $111.0 million in Q4 2025, and up 8.82% year-over-year from $102.0 million in Q1 2025.

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

Ugi has disclosed Interest Expenses across 18 years of filings, most recently posting $111.0 million for 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 held at $111.0 million in Q1 2026, from $111.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $111.0 million in Q4 2025 and troughed 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.
  • Annual changes were most pronounced in 2023 — Interest Expenses increased 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 changed by 0.0% to $111.0 million in 2026.
  • Business Quant data shows UGI's Interest Expenses at $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) Interest Expense (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 48.73 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 191.60 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 111.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 34.98 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 51.90 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 32.36 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 32.69 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 18.70 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -305.00 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