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

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.