Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026)
Ultrapar Holdings (UGP) posted Interest Expenses of -$143.84 million for Q2 2026, compared with -$119.76 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expenses at Ultrapar Holdings was -$722.99 million; for FY2025, it came in at $509.75 million, up 63.4% from FY2024.
- In prior years, Ultrapar Holdings' Interest Expenses was $311.97 million in FY2024 (-17.2%), $376.76 million in FY2023, -$422.24 million in FY2022 and -$227.09 million in FY2021.
- Quarterly Interest Expenses has run from a low of -$391.2 million in Q4 2022 to a high of -$60.92 million in Q1 2025 over five years.
- According to Business Quant data, Interest Expenses for the three prior quarters was -$261.64 million (Q1 2026), -$174.91 million (Q4 2025) and -$142.61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | 144.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | 54.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | - |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | 8.22 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | 14.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -143.84 Mn |
| Mar 31, 2026 | -261.64 Mn |
| Dec 31, 2025 | -174.91 Mn |
| Sep 30, 2025 | -142.61 Mn |
| Jun 30, 2025 | -119.76 Mn |
| Mar 31, 2025 | -60.92 Mn |
| Dec 31, 2024 | -95.50 Mn |
| Sep 30, 2024 | -59.33 Mn |
| Jun 30, 2024 | -178.73 Mn |
| Mar 31, 2024 | -89.58 Mn |
| Dec 31, 2023 | -76.35 Mn |
| Sep 30, 2023 | -122.34 Mn |
| Jun 30, 2023 | -81.46 Mn |
| Mar 31, 2023 | -96.67 Mn |
| Dec 31, 2022 | -69.13 Mn |
| Sep 30, 2022 | -96.35 Mn |
| Jun 30, 2022 | -146.88 Mn |
| Mar 31, 2022 | -89.87 Mn |
| Dec 31, 2021 | -78.97 Mn |
| Sep 30, 2021 | -81.09 Mn |
API Access
Ultrapar Holdings Interest Expenses 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=interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();