Ultrapar Holdings (UGP) Current Debt (2009 - 2010)
Ultrapar Holdings (UGP) recorded Current Debt of $30.48 million in Q3 2010, down 60.0% from $76.29 million a year earlier and down 36.0% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Current Debt (2009 - 2010) Analysis & Trends
On a TTM basis, Ultrapar Holdings' Current Debt came in at -$915.08 million as of Sep 30, 2010; for FY2009, it was -$894.35 million.
- Quarterly Current Debt has ranged from -$1.04 billion in Q4 2009 to $76.29 million in Q3 2009 over the past five years.
- Per Business Quant, the preceding three quarters came in at $47.61 million (Q2 2010), $45.96 million (Q1 2010) and -$1.04 billion (Q4 2009).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.45 Bn | 121.20 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 127.73 Bn | 104.67 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 22.55 Bn | 16.71 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.08 Bn | 4.46 Bn | 1.46 Bn | -125.00 Mn |
| 5 | PBF Energy | 9.83 Bn | 7.38 Bn | 1.15 Bn | -789.00 Mn |
| 6 | Ultrapar Holdings | 8.50 Bn | 1.27 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 6.24 Bn | 3.81 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.75 Bn | 2.24 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.29 Bn | -1.46 Bn | - | - |
| 10 | Par Pacific Holdings | 4.13 Bn | 3.45 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2010 | 30.48 Mn |
| Jun 30, 2010 | 47.61 Mn |
| Mar 31, 2010 | 45.96 Mn |
| Dec 31, 2009 | 95.26 Mn |
| Sep 30, 2009 | 76.29 Mn |
| Jun 30, 2009 | 42.51 Mn |
| Mar 31, 2009 | 9.23 Mn |
API Access
Ultrapar Holdings Current Debt 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=current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "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=current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();