Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Debt Ratio of 0.3 for Q1 2026, up 3.24% year-over-year from 0.29 in Q1 2025, and down 26.31% quarter-over-quarter from 0.41 in Q4 2025.
Powered by 
Analysis
Ultrapar Holdings (UGP) Debt Ratio (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Debt Ratio for 17 consecutive years, with 0.3 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 3.24% year-over-year to 0.3; the TTM figure through Mar 2026 stood at 0.3 (up 3.24% YoY), while the FY2025 annual figure was 0.41, up 16.21% from the prior year.
- Debt Ratio slipped to 0.3 in Q1 2026 per UGP's latest filing, from 0.41 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.41 in Q4 2025 and bottomed at 32.11 in Q4 2023.
- Historically, Debt Ratio has averaged 1.88 across 5 years, with a median of 0.19 in 2023.
- Annual changes were most pronounced in 2023 — Debt Ratio plunged 9858.13% — and 2024, when it soared 236.78%.
- Ultrapar Holdings' Debt Ratio stood at 0.32 in 2022, then slumped by 9858.13% to 32.11 in 2023, then soared by 101.09% to 0.35 in 2024, then increased by 16.21% to 0.41 in 2025, then dropped by 26.31% to 0.3 in 2026.
- Business Quant data shows UGP's Debt Ratio at 0.3 in Q1 2026, 0.41 in Q4 2025, and 0.32 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 0.12 |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 0.26 |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 0.42 |
| 10 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 0.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.35 |
| Sep 1, 2024 | 0.00 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | -0.21 |
| Dec 31, 2023 | -7.21 |
| Sep 1, 2023 | 0.00 |
| 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 |