Ultrapar Holdings (UGP) Net Short-Term Debt Issued (Repaid) (2009 - 2010)
Ultrapar Holdings (UGP) recorded Net Short-Term Debt Issued (Repaid) 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) Net Short-Term Debt Issued (Repaid) (2009 - 2010) Analysis & Trends
On a TTM basis, Ultrapar Holdings' Net Short-Term Debt Issued (Repaid) came in at $219.3 million as of Sep 30, 2010, down 69.6% year-over-year; for FY2009, it was -$789.62 million.
- The Q3 2010 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2009.
- Per Business Quant, the preceding three quarters came in at $47.61 million (Q2 2010), $45.96 million (Q1 2010) and $95.26 million (Q4 2009).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | - |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | - |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 111.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | -21.00 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | - |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 220.30 Mn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | -3.61 Bn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 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 Net Short-Term Debt Issued (Repaid) 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();