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Ultrapar Holdings (UGP) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Ultrapar Holdings (UGP) over the last 17 years, with Q3 2025 value amounting to -$331.8 million.

  • Ultrapar Holdings' Interest Expenses fell 4621.31% to -$331.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$608.0 million, marking a year-over-year decrease of 636.6%. This contributed to the annual value of $312.0 million for FY2024, which is 1785.09% down from last year.
  • Ultrapar Holdings' Interest Expenses amounted to -$331.8 million in Q3 2025, which was down 4621.31% from -$119.8 million recorded in Q2 2025.
  • In the past 5 years, Ultrapar Holdings' Interest Expenses ranged from a high of -$60.9 million in Q1 2025 and a low of -$391.2 million during Q4 2022
  • Moreover, its 5-year median value for Interest Expenses was -$119.8 million (2025), whereas its average is -$169.5 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first plummeted by 30386.34% in 2022, then soared by 8048.0% in 2023.
  • Ultrapar Holdings' Interest Expenses (Quarter) stood at -$253.2 million in 2021, then plummeted by 54.51% to -$391.2 million in 2022, then skyrocketed by 80.48% to -$76.4 million in 2023, then decreased by 25.07% to -$95.5 million in 2024, then tumbled by 247.44% to -$331.8 million in 2025.
  • Its Interest Expenses was -$331.8 million in Q3 2025, compared to -$119.8 million in Q2 2025 and -$60.9 million in Q1 2025.