What is UGI's interest paid?

UGI (UGI) reported interest paid of $93.75M in Q3 2025.

How has UGI's interest paid changed year-over-year?

UGI's interest paid decreased by 6.9% year-over-year, from $100.75M to $93.75M.

What is the long-term trend for UGI's interest paid?

Over 4 years (2021 to 2025), UGI's interest paid has grown at a 6.0% compound annual growth rate (CAGR), from $297M to $375M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

UGI UGI Interest Paid

Interest Paid at other companies

CMS

CMS EnergyCMS

$185.25M+9.5%

Essential UtilitiesWTRG

$77.73M+12.7%

Duke EnergyDUK

$821M+13.9%

PG&EPCG

$774M+9.5%

Xcel EnergyXEL

$283M+12.3%

National Fuel GasNFG

——

Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's interest paid?: UGI (UGI) reported interest paid of $93.75M in Q3 2025.
How has UGI's interest paid changed year-over-year?: UGI's interest paid decreased by 6.9% year-over-year, from $100.75M to $93.75M.
What is the long-term trend for UGI's interest paid?: Over 4 years (2021 to 2025), UGI's interest paid has grown at a 6.0% compound annual growth rate (CAGR), from $297M to $375M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.