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UGI Interest Expense

: $-312 Mil (TTM As of Mar. 2021)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. UGI's interest expense for the three months ended in Mar. 2021 was $ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was $-312 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. UGI's Operating Income for the three months ended in Mar. 2021 was $ 671 Mil. UGI's Interest Expense for the three months ended in Mar. 2021 was $ -78 Mil. UGI's Interest Coverage for the quarter that ended in Mar. 2021 was 8.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


UGI Interest Expense Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UGI Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -228.90 -223.50 -230.00 -258.00 -322.00

UGI Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.00 -80.80 -74.70 -78.00 -78.00

UGI Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2021 was -80.8 (Jun. 2020 ) + -74.7 (Sep. 2020 ) + -78 (Dec. 2020 ) + -78 (Mar. 2021 ) = $-312 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UGI  (NYSE:UGI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

UGI's Interest Expense for the three months ended in Mar. 2021 was $-78 Mil. Its Operating Income for the three months ended in Mar. 2021 was $671 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2021 was $5,953 Mil.

UGI's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2021 )/Interest Expense (Q: Mar. 2021 )
=-1*671/-78
=8.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


UGI Interest Expense Headlines

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