Company / Interest Expense
UGI Corp Interest Expense History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$310.0M
FY2023
5-year range
$258.0M / $322.0M
FY2019-FY2023
Trend
-3.7%
vs FY2022
Sector context
#17 of 31
Utilities
What the data says
At $310M, UGI Corp's interest expense ranks #15 of 31 in the Utilities sector. Interest Expense has fluctuated over the past 6 years, ranging from $230M in FY2020 to $322M in FY2022.
Based on SEC 10-K filings.
$310M in FY2023 with a 5-year CAGR of +6.2%.
Increased from $258M to $310M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +10.5%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#15 of 31 in UtilitiesTop 45% of 31This company $310.0M Sector average $686.7M
▼
-54.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2023, interest expense decreased 3.7% year-over-year.
- Ranks #17 out of 31 companies in the Utilities sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $310.0M | -3.7% |
| FY2022 | $322.0M | +24.8% |
| FY2021 | $258.0M | +12.2% |
| FY2020 | $230.0M | -10.9% |
| FY2019 | $258.0M | +12.2% |
| FY2018 | $230.0M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026