Ultrapar Holdings (UGP) Long-Term Debt Issuances (2009 - 2026)

Ultrapar Holdings (UGP) has reported Long-Term Debt Issuances for 18 consecutive years, with $39.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Long-Term Debt Issuances fell 92.55% year-over-year to $39.5 million in Q2 2026; TTM through Jun 2026 was $988.3 million, a 17.44% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 123.56% from the prior year.
• Long-Term Debt Issuances was $39.5 million for Q2 2026 at Ultrapar Holdings, down from $210.5 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $688.0 million in Q4 2025 and troughed at $9.5 million in Q3 2022.
• A 5-year average of $234.9 million and a median of $210.5 million in 2026 frame the typical range for Long-Term Debt Issuances.
• The widest YoY moves for Long-Term Debt Issuances: up 11396.74% in 2022, down 94.64% in 2022.
• Over 5 years, Long-Term Debt Issuances stood at $95.0 million in 2022, then jumped by 70.54% to $162.1 million in 2023, then tumbled by 44.69% to $89.6 million in 2024, then jumped by 667.42% to $688.0 million in 2025, then slumped by 94.26% to $39.5 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $39.5 million (Q2 2026), $210.5 million (Q1 2026), and $688.0 million (Q4 2025), per Business Quant data.