Ultrapar Holdings (UGP) Long-Term Debt Issuances (2009 - 2026)
Ultrapar Holdings' Long-Term Debt Issuances was $39.52 million in Q2 2026, down 92.6% from $530.62 million a year earlier and down 81.2% from the prior quarter.
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Analysis
Ultrapar Holdings (UGP) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ultrapar Holdings' Long-Term Debt Issuances was $988.32 million through Jun 30, 2026, down 6.0% year-over-year; for FY2025, it came in at $1.61 billion, up 123.6% from FY2024.
- Long-Term Debt Issuances has now increased for four consecutive years, with a five-year compound annual growth rate of 19.3% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $719.25 million in FY2024 (+23.6%), $581.77 million in FY2023 (+97.3%), $294.88 million in FY2022 (+14.8%) and $256.94 million in FY2021 (-61.4%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q3 2022.
- Compared with a year earlier, Long-Term Debt Issuances was higher in three of the last five quarters, with growth averaging 127.3%.
- The best year-over-year quarter for Long-Term Debt Issuances over five years was Q4 2025 (growth of 667.4%); the worst was Q3 2022 (a decline of 94.6%).
- Per Business Quant data, UGP's Long-Term Debt Issuances in the three quarters before Q2 2026 was $210.53 million (Q1 2026), $687.99 million (Q4 2025) and $50.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.02 Bn | 108.42 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 117.56 Bn | 97.77 Bn | 5.47 Bn | 100.00 Mn |
| 3 | HF Sinclair | 20.03 Bn | 14.26 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.22 Bn | 4.60 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 9.82 Bn | 7.51 Bn | 1.15 Bn | 500.00 Mn |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | 39.52 Mn |
| 7 | Cvr Energy | 5.46 Bn | 3.25 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.81 Bn | -944.10 Mn | - | -3.00 Mn |
| 9 | Delek US Holdings | 4.56 Bn | 2.28 Bn | 365.10 Mn | 2.94 Bn |
| 10 | Par Pacific Holdings | 4.32 Bn | 3.67 Bn | 852.68 Mn | 2.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.52 Mn |
| Mar 31, 2026 | 210.53 Mn |
| Dec 31, 2025 | 687.99 Mn |
| Sep 30, 2025 | 50.29 Mn |
| Jun 30, 2025 | 530.62 Mn |
| Mar 31, 2025 | 287.05 Mn |
| Dec 31, 2024 | 89.65 Mn |
| Sep 30, 2024 | 144.63 Mn |
| Jun 30, 2024 | 289.83 Mn |
| Mar 31, 2024 | 272.81 Mn |
| Jun 30, 2023 | 162.08 Mn |
| Mar 31, 2023 | 329.04 Mn |
| Dec 31, 2022 | 95.04 Mn |
| Sep 30, 2022 | 9.54 Mn |
| Dec 31, 2021 | 826,667.15 |
| Sep 30, 2021 | 178.18 Mn |
| Mar 31, 2021 | 82.35 Mn |
| Dec 31, 2020 | -37.87 Mn |
| Sep 30, 2020 | 368.65 Mn |
| Jun 30, 2020 | 256.29 Mn |
API Access
Ultrapar Holdings Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();