Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026)
Ultrapar Holdings' Debt Ratio came in at -0.16 for Q2 2026, compared with -0.27 a year earlier.
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Analysis
Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Ultrapar Holdings' Debt Ratio was 0.09, down 74.1% from FY2024.
- Going back by year, Debt Ratio was 0.36 in FY2024, 0.01 in FY2023 (-21.1%), 0.01 in FY2022 (-85.9%) and 0.06 in FY2021 (+119.9%).
- The five-year range for quarterly Debt Ratio is -0.27 (Q2 2025) to 0.36 (Q4 2024).
- The fastest year-over-year change in Debt Ratio over five years came in Q1 2022 (growth of 311.0%), and the weakest in Q4 2022 (a decline of 85.9%).
- Business Quant data shows UGP's Debt Ratio at -0.23 (Q1 2026), 0.09 (Q4 2025) and -0.26 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 0.16 |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 0.13 |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 0.44 |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | -0.35 |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | 0.43 |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 0.42 |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 0.24 |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.35 |
| Mar 31, 2026 | -0.39 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | -0.38 |
| Jun 30, 2025 | -0.39 |
| Mar 31, 2025 | -0.36 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | -0.35 |
| Jun 30, 2024 | -0.36 |
| Mar 31, 2024 | -0.35 |
| Dec 31, 2023 | -0.30 |
| Sep 30, 2023 | -0.34 |
| Jun 30, 2023 | -0.37 |
| Mar 31, 2023 | -0.35 |
| Dec 31, 2022 | -0.31 |
| Sep 30, 2022 | -0.36 |
| Jun 30, 2022 | -0.36 |
| Mar 31, 2022 | -0.42 |
| Dec 31, 2021 | -0.43 |
| Sep 30, 2021 | -0.44 |
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();