Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Interest Expenses of -$261.6 million for Q1 2026, down 65.71% year-over-year from -$763.0 million in Q1 2025, and down 49.58% quarter-over-quarter from -$174.9 million in Q4 2025.
Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Interest Expenses for 18 consecutive years, with -$261.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 65.71% year-over-year to -$261.6 million; the TTM figure through Mar 2026 stood at -$698.9 million (up 1.27% YoY), while the FY2025 annual figure was $509.7 million, up 63.4% from the prior year.
- Interest Expenses retreated to -$261.6 million in Q1 2026 per UGP's latest filing, from -$174.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$59.3 million in Q3 2024 and bottomed at -$391.2 million in Q4 2022.
- Historically, Interest Expenses has averaged -$172.3 million across 5 years, with a median of -$142.6 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 758.21% — and 2023, when it jumped 80.48%.
- Ultrapar Holdings' Interest Expenses stood at -$391.2 million in 2022, then surged by 80.48% to -$76.4 million in 2023, then sank by 308.57% to -$312.0 million in 2024, then soared by 43.93% to -$174.9 million in 2025, then sank by 49.58% to -$261.6 million in 2026.
- Business Quant data shows UGP's Interest Expenses at -$261.6 million in Q1 2026, -$174.9 million in Q4 2025, and -$142.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -261.64 Mn |
| Mar 31, 2026 | -261.64 Mn |
| Dec 31, 2025 | -174.91 Mn |
| Dec 31, 2025 | -174.91 Mn |
| Sep 30, 2025 | -142.61 Mn |
| Sep 30, 2025 | -142.61 Mn |
| Jun 30, 2025 | -119.76 Mn |
| Jun 30, 2025 | -119.76 Mn |
| Mar 31, 2025 | -157.89 Mn |
| Mar 31, 2025 | -157.89 Mn |
| Dec 31, 2024 | -311.97 Mn |
| Dec 31, 2024 | -311.97 Mn |
| Sep 30, 2024 | -59.33 Mn |
| Sep 30, 2024 | -59.33 Mn |
| Jun 30, 2024 | -178.73 Mn |
| Jun 30, 2024 | -178.73 Mn |
| Mar 31, 2024 | -89.59 Mn |
| Mar 31, 2024 | -89.59 Mn |
| Dec 31, 2023 | -76.35 Mn |
| Dec 31, 2023 | -76.35 Mn |