Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Interest Expenses came in at -$143.8 million in Q2 2026, down 323.05% year-over-year from $64.5 million in Q2 2025, and up 45.02% quarter-over-quarter from -$261.6 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest Expenses for 18 consecutive years, with -$143.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 323.05% year-over-year to -$143.8 million in Q2 2026; TTM through Jun 2026 was -$723.0 million, a 700.49% decrease from a year earlier, with the FY2025 full-year figure at $509.7 million, up 63.4% from the prior year.
- Interest Expenses was -$143.8 million for Q2 2026 at Ultrapar Holdings, up from -$261.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $64.5 million in Q2 2025 and troughed at -$391.2 million in Q4 2022.
- A 5-year average of -$117.6 million and a median of -$95.9 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 408.55% in 2022 and surged 3878.77% in 2025, its largest moves.
- Over 5 years, Interest Expenses stood at -$391.2 million in 2022, then soared by 80.48% to -$76.4 million in 2023, then fell by 25.07% to -$95.5 million in 2024, then plunged by 83.15% to -$174.9 million in 2025, then increased by 17.77% to -$143.8 million in 2026.
- The last three Interest Expenses figures came in at -$143.8 million (Q2 2026), -$261.6 million (Q1 2026), and -$174.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 145.00 Mn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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 | 64.48 Mn |
| Mar 31, 2025 | -60.92 Mn |
| Dec 31, 2024 | -95.50 Mn |
| Jun 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | -89.58 Mn |
| Dec 31, 2023 | -76.35 Mn |
| Jun 30, 2023 | -81.46 Mn |
| Mar 31, 2023 | -96.67 Mn |
| Dec 31, 2022 | -391.20 Mn |
| Sep 30, 2022 | -96.35 Mn |
| Jun 30, 2022 | -146.88 Mn |
| Mar 31, 2022 | -89.87 Mn |
| Dec 31, 2021 | -253.15 Mn |
| Sep 30, 2021 | -81.09 Mn |
| Jun 30, 2021 | -28.88 Mn |
| Mar 31, 2021 | -45.76 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();