Ugi UGI
NYSE UGI
$36.36 +0.69 (+1.93%)
As of: Oct 1, 2026 · 3:59 PM EDT

Ugi (UGI) Non Operating Interest Expenses (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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
API Access

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