Ultrapar Holdings (UGP) Interest Expenses (2009 - 2026)

Ultrapar Holdings (UGP) has 18 years of Interest Expenses data on file, last reported at -$261.6 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at -$261.6 million, down 329.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$698.9 million (up 10.23% YoY), and the FY2025 annual result was $509.7 million, up 139.73% from the prior year.
• Interest Expenses eased to -$261.6 million in Q1 2026 per UGP's latest filing, from -$174.9 million in the prior quarter.
• Over five years, Interest Expenses peaked at -$9.1 million in Q4 2023 and troughed at -$391.2 million in Q4 2022.
• A 5-year average of -$189.4 million and a median of -$178.7 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 97.67% in 2023, then slumped 3325.62% in 2024.
• A 5-year view of Interest Expenses shows it stood at -$391.2 million in 2022, then surged by 97.67% to -$9.1 million in 2023, then tumbled by 3325.62% to -$312.0 million in 2024, then surged by 43.93% to -$174.9 million in 2025, then plunged 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.