Interest Expense of UGI CORP /PA/ from 30 Sep 2018 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
UGI CORP /PA/ quarterly and annual Interest Expense in USD history and change rate from 30 Sep 2018 to 31 Mar 2024.
  • UGI CORP /PA/ Interest Expense for the quarter ending 31 Mar 2024 was $100,000,000, a 7.5% increase year-over-year.
  • UGI CORP /PA/ Interest Expense for the twelve months ending 31 Mar 2024 was $394,000,000, a 12% increase year-over-year.
  • UGI CORP /PA/ annual Interest Expense for 2023 was $379,000,000, a 15% increase from 2022.
  • UGI CORP /PA/ annual Interest Expense for 2022 was $329,000,000, a 6.1% increase from 2021.
  • UGI CORP /PA/ annual Interest Expense for 2021 was $310,000,000, a 3.7% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

UGI CORP /PA/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $394,000,000 $100,000,000 +$7,000,000 +7.5% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2024 2024 Q2
Q4 2023 $387,000,000 $100,000,000 +$8,000,000 +8.7% 01 Oct 2023 31 Dec 2023 10-Q 01 Feb 2024 2024 Q1
Q3 2023 $379,000,000 $98,000,000 +$14,000,000 +17% 01 Jul 2023 30 Sep 2023 10-K 29 Nov 2023 2023 FY
Q2 2023 $365,000,000 $96,000,000 +$14,000,000 +17% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q3
Q1 2023 $351,000,000 $93,000,000 +$11,000,000 +13% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q2
Q4 2022 $340,000,000 $92,000,000 +$11,000,000 +14% 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q3 2022 $329,000,000 $84,000,000 +$7,000,000 +9.1% 01 Jul 2022 30 Sep 2022 10-K 29 Nov 2023 2023 FY
Q2 2022 $322,000,000 $82,000,000 +$5,000,000 +6.5% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q3
Q1 2022 $317,000,000 $82,000,000 +$4,000,000 +5.1% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q2
Q4 2021 $313,000,000 $81,000,000 +$3,000,000 +3.8% 01 Oct 2021 31 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q3 2021 $310,000,000 $77,000,000 +$2,000,000 +2.7% 01 Jul 2021 30 Sep 2021 10-K 29 Nov 2023 2023 FY
Q2 2021 $308,000,000 $77,000,000 -$3,000,000 -3.8% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q3
Q1 2021 $311,000,000 $78,000,000 -$5,000,000 -6% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q2
Q4 2020 $316,000,000 $78,000,000 -$6,000,000 -7.1% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q3 2020 $322,000,000 $75,000,000 01 Jul 2020 30 Sep 2020 10-K 21 Nov 2022 2022 FY
Q2 2020 $80,000,000 +$19,500,000 +32% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2021 Q3
Q1 2020 $83,000,000 +$22,000,000 +36% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q2
Q4 2019 $84,000,000 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q2 2019 $60,500,000 01 Apr 2019 30 Jun 2019 10-Q 04 Aug 2020 2020 Q3
Q1 2019 $61,000,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q2

UGI CORP /PA/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $379,000,000 +$50,000,000 +15% 01 Oct 2022 30 Sep 2023 10-K 29 Nov 2023 2023 FY
2022 $329,000,000 +$19,000,000 +6.1% 01 Oct 2021 30 Sep 2022 10-K 29 Nov 2023 2023 FY
2021 $310,000,000 -$12,000,000 -3.7% 01 Oct 2020 30 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $322,000,000 +$64,000,000 +25% 01 Oct 2019 30 Sep 2020 10-K 21 Nov 2022 2022 FY
2019 $258,000,000 +$28,000,000 +12% 01 Oct 2018 30 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $230,000,000 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.