Ultrapar Holdings UGP
NYSE UGP
$7.80 -0.09 (-1.20%)
As of: Oct 13, 2026 · 3:59 PM EDT

Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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