Ugi (UGI) Non Operating Interest Expenses (2009 - 2026)
Ugi's Non Operating Interest Expenses came in at $109 million for 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.
Ugi (UGI) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ugi reported Non Operating Interest Expenses of $437 million, up 8.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $411 million, up 4.3% from FY2024.
- Non Operating Interest Expenses has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- Going back by fiscal year, Non Operating 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%).
- The five-year range for quarterly Non Operating Interest Expenses is $77 million (fiscal Q4 2021) to $111 million (fiscal Q2 2026).
- Year-over-year, Non Operating Interest Expenses has increased for seven consecutive quarters, with growth averaging 5.4% over the last eight quarters.
- Across the past five years, year-over-year growth in Non Operating Interest Expenses ran from 0.0% in fiscal Q3 2024 to 17.1% in fiscal Q3 2023.
- Business Quant data shows UGI's Non Operating Interest Expenses at $111 million (Q2 2026), $111 million (Q1 2026) and $106 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | -132.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 555.00 Mn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 443.00 Mn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 228.90 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 209.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 279.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 33.14 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 167.00 Mn |
| 10 | Ugi | 7.65 Bn | 6.10 Bn | 573.00 Mn | 109.00 Mn |
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 |
Ugi Non Operating 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=non-operating-interest-expenses&ticker=UGI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();