UGI (UGIC) Interest Expense

: $-387.00 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was $ -100.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-387.00 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 Dec. 2023 was $ 260.00 Mil. UGI's Interest Expense for the three months ended in Dec. 2023 was $ -100.00 Mil. UGI's Interest Coverage for the quarter that ended in Dec. 2023 was 2.60. 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

The historical data trend for UGI's Interest Expense can be seen below:

* 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.

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UGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

-258.00

-322.00

-310.00

-329.00

-379.00

UGI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-92.00	-93.00	-96.00	-98.00	-100.00

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-387.00 Mil.

UGI (NYSE:UGIC) Interest Expense Explanation

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 Dec. 2023 was $-100.00 Mil. Its Operating Income for the three months ended in Dec. 2023 was $260.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6,769.00 Mil.

UGI's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	260	/	-100
	=	2.60

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

UGI (UGIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGIC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UGI:USA 3U6:Germany 3U6:Germany

Address

500 North Gulph Road, King of Prussia, PA, USA, 19406

Website

https://www.ugicorp.com

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.