Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Debt Ratio came in at 0.27 in Q2 2026, down 18.52% year-over-year from 0.33 in Q2 2025, and down 14.36% quarter-over-quarter from 0.32 in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Debt Ratio for 18 consecutive years, with 0.27 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 18.52% year-over-year to 0.27 in Q2 2026; TTM through Jun 2026 was 0.27, a 18.52% decrease from a year earlier, with the FY2025 full-year figure at 0.09, down 80.33% from the prior year.
- Debt Ratio was 0.27 for Q2 2026 at Ultrapar Holdings, down from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.6 in Q3 2024 and troughed at 0.84 in Q1 2022.
- A 5-year average of 0.02 and a median of 0.07 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio slumped 2567220.02% in 2022 and soared 375.36% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.32 in 2022, then jumped by 50.63% to 0.16 in 2023, then jumped by 375.36% to 0.44 in 2024, then tumbled by 80.33% to 0.09 in 2025, then jumped by 215.4% to 0.27 in 2026.
- The last three Debt Ratio figures came in at 0.27 (Q2 2026), 0.32 (Q1 2026), and 0.09 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 0.18 |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 0.15 |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 0.44 |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 0.12 |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 0.27 |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 0.43 |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 0.42 |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.44 |
| Sep 1, 2024 | 1.60 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | -0.21 |
| Dec 31, 2023 | -0.16 |
| Jun 30, 2023 | -0.23 |
| Mar 31, 2023 | -0.24 |
| Dec 31, 2022 | -0.32 |
| Sep 30, 2022 | -0.72 |
| Jun 30, 2022 | -0.72 |
| Mar 31, 2022 | -0.84 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | -0.44 |
| Jun 30, 2021 | -0.45 |
API Access
Ultrapar Holdings Debt Ratio 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=debt-ratio&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();