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UGI (UGI) Interest expense

annual interest expense:

$394.00M+$15.00M(+3.96%)
September 30, 2024

Summary

  • As of today (May 29, 2025), UGI annual interest expense is $394.00 million, with the most recent change of +$15.00 million (+3.96%) on September 30, 2024.
  • During the last 3 years, UGI annual interest expense has risen by +$84.00 million (+27.10%).
  • UGI annual interest expense is now at all-time high.

Performance

UGI Interest expense Chart

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quarterly interest expense:

$102.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UGI quarterly interest expense is $102.00 million, unchanged on March 31, 2025.
  • Over the past year, UGI quarterly interest expense has increased by +$2.00 million (+2.00%).
  • UGI quarterly interest expense is now at all-time high.

Performance

UGI quarterly interest expense Chart

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TTM interest expense:

$398.00M+$2.00M(+0.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UGI TTM interest expense is $398.00 million, with the most recent change of +$2.00 million (+0.51%) on March 31, 2025.
  • Over the past year, UGI TTM interest expense has increased by +$4.00 million (+1.02%).
  • UGI TTM interest expense is now at all-time high.

Performance

UGI TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

UGI Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%+2.0%+1.0%
3 y3 years+27.1%+24.4%+25.6%
5 y5 years+52.7%+22.9%+31.0%

UGI Interest expense Highs & Lows

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-yearat high+27.1%at high+24.4%at high+25.6%
5 y5-yearat high+52.7%at high+36.0%at high+31.0%
alltimeall timeat high+194.5%at high+219.8%at high+1002.5%

UGI Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$102.00M(0.0%)
$398.00M(+0.5%)
Dec 2024
-
$102.00M(+4.1%)
$396.00M(+0.5%)
Sep 2024
$394.00M(+4.0%)
$98.00M(+2.1%)
$394.00M(0.0%)
Jun 2024
-
$96.00M(-4.0%)
$394.00M(0.0%)
Mar 2024
-
$100.00M(0.0%)
$394.00M(+1.8%)
Dec 2023
-
$100.00M(+2.0%)
$387.00M(+2.1%)
Sep 2023
$379.00M(+15.2%)
$98.00M(+2.1%)
$379.00M(+3.8%)
Jun 2023
-
$96.00M(+3.2%)
$365.00M(+4.0%)
Mar 2023
-
$93.00M(+1.1%)
$351.00M(+3.2%)
Dec 2022
-
$92.00M(+9.5%)
$340.00M(+3.3%)
Sep 2022
-
$84.00M(+2.4%)
$329.00M(+2.2%)
Sep 2022
$329.00M(+6.1%)
-
-
Jun 2022
-
$82.00M(0.0%)
$322.00M(+1.6%)
Mar 2022
-
$82.00M(+1.2%)
$317.00M(+1.3%)
Dec 2021
-
$81.00M(+5.2%)
$313.00M(+1.0%)
Sep 2021
$310.00M(-3.7%)
$77.00M(0.0%)
$310.00M(+0.6%)
Jun 2021
-
$77.00M(-1.3%)
$308.00M(-1.0%)
Mar 2021
-
$78.00M(0.0%)
$311.00M(-1.6%)
Dec 2020
-
$78.00M(+4.0%)
$316.00M(-1.9%)
Sep 2020
$322.00M(+24.8%)
$75.00M(-6.3%)
$322.00M(-0.4%)
Jun 2020
-
$80.00M(-3.6%)
$323.30M(+6.4%)
Mar 2020
-
$83.00M(-1.2%)
$303.80M(+7.8%)
Dec 2019
-
$84.00M(+10.1%)
$281.80M(+9.2%)
Sep 2019
$258.00M(+12.2%)
$76.30M(+26.1%)
$258.00M(+8.0%)
Jun 2019
-
$60.50M(-0.8%)
$238.90M(+1.7%)
Mar 2019
-
$61.00M(+1.3%)
$234.90M(+1.3%)
Dec 2018
-
$60.20M(+5.2%)
$232.00M(+0.9%)
Sep 2018
$230.00M(+2.9%)
$57.20M(+1.2%)
$230.00M(+0.7%)
Jun 2018
-
$56.50M(-2.8%)
$228.30M(-0.1%)
Mar 2018
-
$58.10M(-0.2%)
$228.60M(+1.0%)
Dec 2017
-
$58.20M(+4.9%)
$226.30M(+1.3%)
Sep 2017
$223.50M
$55.50M(-2.3%)
$223.50M(-0.8%)
Jun 2017
-
$56.80M(+1.8%)
$225.30M(+0.2%)
Mar 2017
-
$55.80M(+0.7%)
$224.90M(-0.7%)
DateAnnualQuarterlyTTM
Dec 2016
-
$55.40M(-3.3%)
$226.40M(-1.1%)
Sep 2016
$228.90M(-5.4%)
$57.30M(+1.6%)
$228.90M(+0.0%)
Jun 2016
-
$56.40M(-1.6%)
$228.80M(-4.6%)
Mar 2016
-
$57.30M(-1.0%)
$239.90M(-0.4%)
Dec 2015
-
$57.90M(+1.2%)
$240.80M(-0.5%)
Sep 2015
$241.90M(+1.8%)
$57.20M(-15.3%)
$241.90M(-0.7%)
Jun 2015
-
$67.50M(+16.0%)
$243.50M(+3.1%)
Mar 2015
-
$58.20M(-1.4%)
$236.10M(-0.5%)
Dec 2014
-
$59.00M(+0.3%)
$237.40M(-0.1%)
Sep 2014
$237.70M(-1.1%)
$58.80M(-2.2%)
$237.70M(-0.3%)
Jun 2014
-
$60.10M(+1.0%)
$238.40M(+0.4%)
Mar 2014
-
$59.50M(+0.3%)
$237.50M(-0.3%)
Dec 2013
-
$59.30M(-0.3%)
$238.10M(-0.9%)
Sep 2013
$240.30M(+9.0%)
$59.50M(+0.5%)
$240.30M(+0.7%)
Jun 2013
-
$59.20M(-1.5%)
$238.60M(-0.9%)
Mar 2013
-
$60.10M(-2.3%)
$240.70M(-2.1%)
Dec 2012
-
$61.50M(+6.4%)
$245.90M(+11.6%)
Sep 2012
$220.40M(+59.7%)
$57.80M(-5.7%)
$220.40M(+11.3%)
Jun 2012
-
$61.30M(-6.1%)
$198.00M(+15.3%)
Mar 2012
-
$65.30M(+81.4%)
$171.70M(+22.0%)
Dec 2011
-
$36.00M(+1.7%)
$140.70M(+2.0%)
Sep 2011
$138.00M(+3.1%)
$35.40M(+1.1%)
$138.00M(+2.6%)
Jun 2011
-
$35.00M(+2.0%)
$134.50M(+1.1%)
Mar 2011
-
$34.30M(+3.0%)
$133.10M(+0.2%)
Dec 2010
-
$33.30M(+4.4%)
$132.90M(-0.7%)
Sep 2010
$133.80M(-5.2%)
$31.90M(-5.1%)
$133.80M(-1.8%)
Jun 2010
-
$33.60M(-1.5%)
$136.30M(-0.7%)
Mar 2010
-
$34.10M(-0.3%)
$137.30M(-0.7%)
Dec 2009
-
$34.20M(-0.6%)
$138.20M(-2.1%)
Sep 2009
$141.10M
$34.40M(-0.6%)
$141.10M(+32.2%)
Jun 2009
-
$34.60M(-1.1%)
$106.70M(+48.0%)
Mar 2009
-
$35.00M(-5.7%)
$72.10M(-1.5%)
Dec 2008
-
$37.10M(+2.8%)
$73.20M(+102.8%)
Mar 2008
-
$36.10M
$36.10M

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 $394.00M

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

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

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

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

What is UGI quarterly interest expense?

The current quarterly interest expense of UGI is $102.00M

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

UGI all-time high quarterly interest expense is $102.00M

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

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

What is UGI TTM interest expense?

The current TTM interest expense of UGI is $398.00M

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

UGI all-time high TTM interest expense is $398.00M

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

Over the past year, UGI TTM interest expense has changed by +$4.00M (+1.02%)
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