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UGI Corporation UGI
$ 37.13 -1.14%

Quarterly report 2025-Q4
added 02-05-2026

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UGI Corporation Interest Expense 2011-2026 | UGI

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense UGI Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
5 M -8 M -7 M 75 M 310 M 322 M 258 M 230 M -29.7 M - - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
322 M -29.7 M 128 M

Quarterly Interest Expense UGI Corporation

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
4 M -24 M -7 M 29 M 5 M 11 M -13 M 1 M 93 M 92 M - 82 M 82 M 81 M - 77 M 78 M 78 M 247 M 80 M 78 M 84 M 182 M 60.5 M 61 M 9 M 4.1 M 24.6 M 9 M -8 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
247 M -24 M 53.6 M

Interest Expense of other stocks in the Utilities regulated gas industry

Issuer Interest Expense Price % 24h Market Cap Country
CenterPoint Energy CenterPoint Energy
CNP
85 M $ 43.47 0.28 % $ 28.4 B usaUSA
NiSource NiSource
NI
20.1 M $ 46.87 -0.34 % $ 22.2 B usaUSA
Atmos Energy Corporation Atmos Energy Corporation
ATO
89.7 M $ 185.79 -0.61 % $ 29.5 B usaUSA
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
72.5 M $ 137.33 0.22 % $ 3.21 B usaUSA
Spire Spire
SR
204 M $ 91.93 0.36 % $ 5.38 K usaUSA
New Fortress Energy New Fortress Energy
NFE
278 M $ 1.2 2.14 % $ 247 M usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
46.2 M $ 55.16 1.21 % $ 5.53 B usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
-1.11 M $ 52.64 0.07 % $ 2.04 B usaUSA
ONE Gas ONE Gas
OGS
143 M $ 87.16 -0.21 % $ 5.24 B usaUSA
RGC Resources RGC Resources
RGCO
5.62 M $ 22.5 1.76 % $ 223 M usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
60.1 M $ 88.59 0.14 % $ 6.39 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
76.3 M $ 20.42 -0.97 % $ 1.33 B usaUSA