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UGI (UGI) Interest Expense

Annual Interest Expense

$394.00 M
+$15.00 M+3.96%

01 September 2024

1-Year Change

+3.96%
UGI annual interest expense is up +3.96% year-on-year

3-Year Change

+27.1%
UGI annual interest expense is up +27.1% over the past 3 years

All-time High

$394.00 M
UGI annual interest expense is currently at an all-time high

Sector Rank

62.16%
UGI annual interest expense is higher than 62.16% of companies in Utilities sector
Annual Interest Coverage Ratio1.86
UGI annual interest coverage ratio is 1.86
Annual Total Expenses$6.20 B
UGI annual total expenses is $6.20 billion
Annual Operating Expenses$2.67 B
UGI annual total operating expenses is $2.67 billion
Annual Cost Of Goods Sold$3.53 B
UGI annual cost of goods sold is $3.53 billion

UGI Interest Expense Chart

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Quarterly Interest Expense

$98.00 M
+$2.00 M+2.08%

01 September 2024

1-Year Change

-2%
UGI quarterly interest expense is down -2% year-on-year

3-Year Change

+20.99%
UGI quarterly interest expense is up +20.99% over the past 3 years

All-time High

$100.00 M
UGI quarterly interest expense is currently -2.00% below its historical high of $100.00 million

Sector Rank

57.55%
UGI quarterly interest expense is higher than 57.55% of companies in Utilities sector
Quarterly Interest Coverage Ratio-2.61
UGI quarterly interest coverage ratio is -2.61
Quarterly Total Expenses$1.34 B
UGI quarterly total expenses is $1.34 billion
Quarterly Operating Expenses$682.00 M
UGI quarterly total operating expenses is $682.00 million
Quarterly Cost Of Goods Sold$658.00 M
UGI quarterly cost of goods sold is $658.00 million

UGI Quarterly Interest Expense Chart

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TTM Interest Expense

$394.00 M
$0.000.00%

01 September 2024

1-Year Change

+1.81%
UGI TTM interest expense is up +1.81% year-on-year

3-Year Change

+25.88%
UGI TTM interest expense is up +25.88% over the past 3 years

All-time High

$394.00 M
UGI TTM interest expense is currently at an all-time high

Sector Rank

58.49%
UGI TTM interest expense is higher than 58.49% of companies in Utilities sector
Annual Interest Coverage Ratio1.86
UGI annual interest coverage ratio is 1.86
Annual Total Expenses$6.20 B
UGI annual total expenses is $6.20 billion
Annual Operating Expenses$2.67 B
UGI annual total operating expenses is $2.67 billion
TTM Cost Of Goods Sold$3.53 B
UGI TTM cost of goods sold is $3.53 billion

UGI TTM Interest Expense Chart

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UGI Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%-2.0%+1.8%
3 y3 years+27.1%+21.0%+25.9%
5 y5 years+52.7%+16.7%+39.8%

UGI Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+27.1%-2.0%+21.0%at high+25.9%
5 y5 yearsat high+52.7%-2.0%+30.7%at high+39.8%
alltimeall timeat high+194.5%-2.0%+207.2%at high+991.4%

UGI Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
$394.00 M(+4.0%)
$98.00 M(+2.1%)
$394.00 M(0.0%)
June 2024
-
$96.00 M(-4.0%)
$394.00 M(0.0%)
Mar 2024
-
$100.00 M(0.0%)
$394.00 M(+1.8%)
Dec 2023
-
$100.00 M(+2.0%)
$387.00 M(+2.1%)
Sept 2023
$379.00 M(+15.2%)
$98.00 M(+2.1%)
$379.00 M(+3.8%)
June 2023
-
$96.00 M(+3.2%)
$365.00 M(+4.0%)
Mar 2023
-
$93.00 M(+1.1%)
$351.00 M(+3.2%)
Dec 2022
-
$92.00 M(+9.5%)
$340.00 M(+3.3%)
Sept 2022
-
$84.00 M(+2.4%)
$329.00 M(+2.2%)
Sept 2022
$329.00 M(+6.1%)
-
-
June 2022
-
$82.00 M(0.0%)
$322.00 M(+1.6%)
Mar 2022
-
$82.00 M(+1.2%)
$317.00 M(+1.3%)
Dec 2021
-
$81.00 M(+5.2%)
$313.00 M(+1.0%)
Sept 2021
$310.00 M(-3.7%)
$77.00 M(0.0%)
$310.00 M(+0.6%)
June 2021
-
$77.00 M(-1.3%)
$308.00 M(-1.0%)
Mar 2021
-
$78.00 M(0.0%)
$311.00 M(-1.6%)
Dec 2020
-
$78.00 M(+4.0%)
$316.00 M(-1.9%)
Sept 2020
$322.00 M(+24.8%)
$75.00 M(-6.3%)
$322.00 M(-0.4%)
June 2020
-
$80.00 M(-3.6%)
$323.30 M(+6.4%)
Mar 2020
-
$83.00 M(-1.2%)
$303.80 M(+7.8%)
Dec 2019
-
$84.00 M(+10.1%)
$281.80 M(+9.2%)
Sept 2019
$258.00 M(+12.2%)
$76.30 M(+26.1%)
$258.00 M(+8.0%)
June 2019
-
$60.50 M(-0.8%)
$238.90 M(+1.7%)
Mar 2019
-
$61.00 M(+1.3%)
$234.90 M(+1.3%)
Dec 2018
-
$60.20 M(+5.2%)
$232.00 M(+0.9%)
Sept 2018
$230.00 M(+2.9%)
$57.20 M(+1.2%)
$230.00 M(+0.7%)
June 2018
-
$56.50 M(-2.8%)
$228.30 M(-0.1%)
Mar 2018
-
$58.10 M(-0.2%)
$228.60 M(+1.0%)
Dec 2017
-
$58.20 M(+4.9%)
$226.30 M(+1.3%)
Sept 2017
$223.50 M(-2.4%)
$55.50 M(-2.3%)
$223.50 M(-0.8%)
June 2017
-
$56.80 M(+1.8%)
$225.30 M(+0.2%)
Mar 2017
-
$55.80 M(+0.7%)
$224.90 M(-0.7%)
Dec 2016
-
$55.40 M(-3.3%)
$226.40 M(-1.1%)
DateAnnualQuarterlyTTM
Sept 2016
$228.90 M(-5.4%)
$57.30 M(+1.6%)
$228.90 M(+0.0%)
June 2016
-
$56.40 M(-1.6%)
$228.80 M(-4.6%)
Mar 2016
-
$57.30 M(-1.0%)
$239.90 M(-0.4%)
Dec 2015
-
$57.90 M(+1.2%)
$240.80 M(-0.5%)
Sept 2015
$241.90 M(+1.8%)
$57.20 M(-15.3%)
$241.90 M(-0.7%)
June 2015
-
$67.50 M(+16.0%)
$243.50 M(+3.1%)
Mar 2015
-
$58.20 M(-1.4%)
$236.10 M(-0.5%)
Dec 2014
-
$59.00 M(+0.3%)
$237.40 M(-0.1%)
Sept 2014
$237.70 M(-1.1%)
$58.80 M(-2.2%)
$237.70 M(-0.3%)
June 2014
-
$60.10 M(+1.0%)
$238.40 M(+0.4%)
Mar 2014
-
$59.50 M(+0.3%)
$237.50 M(-0.3%)
Dec 2013
-
$59.30 M(-0.3%)
$238.10 M(-0.9%)
Sept 2013
$240.30 M(+9.0%)
$59.50 M(+0.5%)
$240.30 M(+0.7%)
June 2013
-
$59.20 M(-1.5%)
$238.60 M(-0.9%)
Mar 2013
-
$60.10 M(-2.3%)
$240.70 M(-2.1%)
Dec 2012
-
$61.50 M(+6.4%)
$245.90 M(+11.6%)
Sept 2012
$220.40 M(+59.7%)
$57.80 M(-5.7%)
$220.40 M(+11.3%)
June 2012
-
$61.30 M(-6.1%)
$198.00 M(+15.3%)
Mar 2012
-
$65.30 M(+81.4%)
$171.70 M(+22.0%)
Dec 2011
-
$36.00 M(+1.7%)
$140.70 M(+2.0%)
Sept 2011
$138.00 M(+3.1%)
$35.40 M(+1.1%)
$138.00 M(+2.6%)
June 2011
-
$35.00 M(+2.0%)
$134.50 M(+1.1%)
Mar 2011
-
$34.30 M(+3.0%)
$133.10 M(+0.2%)
Dec 2010
-
$33.30 M(+4.4%)
$132.90 M(-0.7%)
Sept 2010
$133.80 M(-5.2%)
$31.90 M(-5.1%)
$133.80 M(-1.8%)
June 2010
-
$33.60 M(-1.5%)
$136.30 M(-0.7%)
Mar 2010
-
$34.10 M(-0.3%)
$137.30 M(-0.7%)
Dec 2009
-
$34.20 M(-0.6%)
$138.20 M(-2.1%)
Sept 2009
$141.10 M
$34.40 M(-0.6%)
$141.10 M(+32.2%)
June 2009
-
$34.60 M(-1.1%)
$106.70 M(+48.0%)
Mar 2009
-
$35.00 M(-5.7%)
$72.10 M(-1.5%)
Dec 2008
-
$37.10 M(+2.8%)
$73.20 M(+102.8%)
Mar 2008
-
$36.10 M
$36.10 M

FAQ

  • What is UGI annual interest expense?
  • What is the all time high annual interest expense for UGI?
  • What is UGI annual interest expense year-on-year change?
  • What is UGI quarterly interest expense?
  • What is the all time high quarterly interest expense for UGI?
  • What is UGI quarterly interest expense year-on-year change?
  • What is UGI TTM interest expense?
  • What is the all time high TTM interest expense for UGI?
  • What is UGI TTM interest expense year-on-year change?

What is UGI annual interest expense?

The current annual interest expense of UGI is $394.00 M

What is the all time high annual interest expense for UGI?

UGI all-time high annual interest expense is $394.00 M

What is UGI annual interest expense year-on-year change?

Over the past year, UGI annual interest expense has changed by +$15.00 M (+3.96%)

What is UGI quarterly interest expense?

The current quarterly interest expense of UGI is $98.00 M

What is the all time high quarterly interest expense for UGI?

UGI all-time high quarterly interest expense is $100.00 M

What is UGI quarterly interest expense year-on-year change?

Over the past year, UGI quarterly interest expense has changed by -$2.00 M (-2.00%)

What is UGI TTM interest expense?

The current TTM interest expense of UGI is $394.00 M

What is the all time high TTM interest expense for UGI?

UGI all-time high TTM interest expense is $394.00 M

What is UGI TTM interest expense year-on-year change?

Over the past year, UGI TTM interest expense has changed by +$7.00 M (+1.81%)