Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Accounts Payables came in at $128.2 million in Q2 2026, up 22.42% year-over-year from $104.7 million in Q2 2025, and down 9.9% quarter-over-quarter from $142.3 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Accounts Payables (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Accounts Payables for 18 consecutive years, with $128.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Accounts Payables rose 22.42% year-over-year to $128.2 million in Q2 2026; TTM through Jun 2026 was $128.2 million, a 22.42% increase from a year earlier, with the FY2025 full-year figure at $43.9 million, down 92.74% from the prior year.
- Accounts Payables was $128.2 million for Q2 2026 at Ultrapar Holdings, down from $142.3 million in the prior quarter.
- Over five years, Accounts Payables peaked at $605.4 million in Q4 2024 and troughed at $34.1 million in Q4 2023.
- A 5-year average of $112.7 million and a median of $79.8 million in 2024 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables surged 1676.3% in 2024 and sank 92.74% in 2025, its largest moves.
- Over 5 years, Accounts Payables stood at $36.6 million in 2022, then retreated by 6.82% to $34.1 million in 2023, then soared by 1676.3% to $605.4 million in 2024, then slumped by 92.74% to $43.9 million in 2025, then jumped by 191.78% to $128.2 million in 2026.
- The last three Accounts Payables figures came in at $128.2 million (Q2 2026), $142.3 million (Q1 2026), and $43.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 14.42 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.49 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 3.52 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 788.60 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 128.23 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 3.36 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 1.85 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 539.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.23 Mn |
| Mar 31, 2026 | 142.31 Mn |
| Dec 31, 2025 | 43.95 Mn |
| Sep 30, 2025 | 99.66 Mn |
| Jun 30, 2025 | 104.75 Mn |
| Mar 31, 2025 | 56.15 Mn |
| Dec 31, 2024 | 605.41 Mn |
| Jun 30, 2024 | 82.51 Mn |
| Mar 31, 2024 | 50.76 Mn |
| Dec 31, 2023 | 34.08 Mn |
| Jun 30, 2023 | 77.03 Mn |
| Mar 31, 2023 | 70.14 Mn |
| Dec 31, 2022 | 36.58 Mn |
| Sep 30, 2022 | 60.34 Mn |
| Jun 30, 2022 | 109.03 Mn |
| Mar 31, 2022 | 102.79 Mn |
| Dec 31, 2021 | 41.09 Mn |
| Sep 30, 2021 | 76.01 Mn |
| Jun 30, 2021 | 93.47 Mn |
| Mar 31, 2021 | 80.77 Mn |
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_KEYimport 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();