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UGI UGI Interest Expense
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Income (loss) from equity investees | (1) | — | 8 | 6 |
| Loss on extinguishments of debt | (15) | (10) | (15) | (10) |
| Other non-operating income (expense), net | 8 | (24) | 20 | (2) |
| Interest expense | (109) | (101) | (331) | (305) |
| Income (loss) before income taxes | (161) | (228) | 850 | 783 |
| Income tax benefit (expense) | 28 | 65 | (166) | (92) |
| Net income (loss) attributable to UGI Corporation | $(133) | $(163) | $684 | $691 |
| Earnings (loss) per common share attributable to UGI Corporation stockholders: |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's interest expense?
- UGI (UGI) reported interest expense of $109M in Q2 2026.
- How has UGI's interest expense changed year-over-year?
- UGI's interest expense increased by 7.9% year-over-year, from $101M to $109M.
- What is the long-term trend for UGI's interest expense?
- Over 4 years (2021 to 2025), UGI's interest expense has grown at a 7.3% compound annual growth rate (CAGR), from $310M to $411M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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