Ultrapar Holdings (UGP) Interest Paid (2009 - 2025)
Ultrapar Holdings (UGP) reported Interest Paid of -$6.36 million for Q2 2025, compared with -$6.35 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Interest Paid (2009 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Ultrapar Holdings' Interest Paid came in at -$23.8 million; for FY2024, it came in at -$27.63 million.
- By year, Interest Paid came in at -$29.18 million in FY2023, -$1.33 million in FY2022, -$2.84 million in FY2021 and $145.43 million in FY2020 (-61.1%).
- The Q2 2025 figure ranks as the lowest quarterly Interest Paid since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 104.08 Bn | 76.88 Bn | 12.69 Bn | - |
| 2 | Valero Energy | 99.64 Bn | 71.50 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 17.42 Bn | 9.70 Bn | 3.15 Bn | 71.00 Mn |
| 4 | Sunoco | 8.38 Bn | 5.24 Bn | 1.56 Bn | - |
| 5 | PBF Energy | 8.11 Bn | 3.60 Bn | 2.17 Bn | 65.90 Mn |
| 6 | Ultrapar Holdings | 5.94 Bn | -1.29 Bn | 912.61 Mn | - |
| 7 | Delek US Holdings | 3.97 Bn | 1.46 Bn | 365.10 Mn | 83.90 Mn |
| 8 | Cvr Energy | 3.84 Bn | 804.62 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.50 Bn | -2.76 Bn | - | - |
| 10 | Par Pacific Holdings | 3.32 Bn | 2.07 Bn | 715.29 Mn | 522,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -6.36 Mn |
| Mar 31, 2025 | -5.63 Mn |
| Dec 31, 2024 | -5.68 Mn |
| Sep 30, 2024 | -6.13 Mn |
| Jun 30, 2024 | -6.35 Mn |
| Mar 31, 2024 | -9.71 Mn |
| Dec 31, 2023 | -29.49 Mn |
| Dec 31, 2022 | 181.54 Mn |
| Sep 30, 2022 | -54.02 Mn |
| Jun 30, 2022 | -1.40 Mn |
| Mar 31, 2022 | -44.60 Mn |
| Dec 31, 2021 | 78.14 Mn |
| Sep 30, 2021 | -20.72 Mn |
| Jun 30, 2021 | -1.01 Mn |
| Mar 31, 2021 | -8.28 Mn |
| Dec 31, 2020 | 225.91 Mn |
| Sep 30, 2020 | -26.54 Mn |
| Jun 30, 2020 | -45.97 Mn |
| Mar 31, 2020 | -20.50 Mn |
| Dec 31, 2019 | 653.90 Mn |
API Access
Ultrapar Holdings Interest Paid 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-paid&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "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-paid&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();