Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026)
Ultrapar Holdings' Accounts Payables was $985.52 million in Q2 2026, up 94.0% from $508.01 million a year earlier and up 56.6% from the prior quarter.
Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Accounts Payables at Ultrapar Holdings came in at $861.27 million, up 42.3% from FY2024.
- Accounts Payables shows a five-year compound annual growth rate of 9.8% (FY2020 to FY2025).
- In earlier years, Accounts Payables was $605.41 million in FY2024 (-35.5%), $938.41 million in FY2023 (+2.7%), $914.17 million in FY2022 (+34.1%) and $681.69 million in FY2021 (+26.5%).
- The Q2 2026 figure marks the highest quarterly Accounts Payables since Q3 2021.
- Compared with a year earlier, Accounts Payables has increased for three straight quarters, with growth averaging 17.6% over the last six quarters.
- The best year-over-year quarter for Accounts Payables over five years was Q2 2026 (growth of 94.0%); the worst was Q3 2022 (a decline of 44.7%).
- Per Business Quant data, UGP's Accounts Payables in the three quarters before Q2 2026 was $629.49 million (Q1 2026), $861.27 million (Q4 2025) and $629.34 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 14.42 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.49 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 788.60 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 3.52 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 962.60 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 1.85 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 3.36 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 539.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 985.52 Mn |
| Mar 31, 2026 | 629.49 Mn |
| Dec 31, 2025 | 861.27 Mn |
| Sep 30, 2025 | 629.34 Mn |
| Jun 30, 2025 | 508.01 Mn |
| Mar 31, 2025 | 403.95 Mn |
| Dec 31, 2024 | 605.41 Mn |
| Sep 30, 2024 | 550.21 Mn |
| Jun 30, 2024 | 601.40 Mn |
| Mar 31, 2024 | 622.46 Mn |
| Dec 31, 2023 | 945.89 Mn |
| Jun 30, 2023 | 501.05 Mn |
| Mar 31, 2023 | 550.96 Mn |
| Dec 31, 2022 | 895.49 Mn |
| Sep 30, 2022 | 675.02 Mn |
| Jun 30, 2022 | 890.84 Mn |
| Mar 31, 2022 | 650.32 Mn |
| Dec 31, 2021 | 658.12 Mn |
| Sep 30, 2021 | 1.22 Bn |
| Jun 30, 2021 | 1.03 Bn |
Ultrapar Holdings Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=UGP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();