Ultrapar Holdings (UGP) Long-Term Debt Repayments (2011 - 2026)
Ultrapar Holdings' Long-Term Debt Repayments came in at -$521.35 million for Q2 2026, compared with -$703.24 million a year earlier.
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Analysis
Ultrapar Holdings (UGP) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ultrapar Holdings reported Long-Term Debt Repayments of -$2.53 billion; for FY2025, it was -$952.3 million.
- Going back by year, Long-Term Debt Repayments was -$467.85 million in FY2024, -$631.17 million in FY2023, -$1.13 billion in FY2022 and -$450.55 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is -$952.3 million (Q4 2025) to $636.19 million (Q4 2023).
- Business Quant data shows UGP's Long-Term Debt Repayments at -$226.82 million (Q1 2026), -$952.3 million (Q4 2025) and -$829.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 132.99 Bn | 116.75 Bn | 9.27 Bn | 26.00 Mn |
| 2 | Valero Energy | 124.88 Bn | 101.82 Bn | 5.47 Bn | 269.00 Mn |
| 3 | HF Sinclair | 21.94 Bn | 16.10 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.97 Bn | 4.34 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.35 Bn | 6.91 Bn | 1.15 Bn | 3.00 Mn |
| 6 | Ultrapar Holdings | 8.34 Bn | 1.10 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.87 Bn | 3.44 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.65 Bn | 2.14 Bn | 365.10 Mn | 4.57 Bn |
| 9 | Icahn Enterprises | 4.10 Bn | -1.66 Bn | - | - |
| 10 | Par Pacific Holdings | 3.86 Bn | 3.18 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -521.35 Mn |
| Mar 31, 2026 | -226.82 Mn |
| Dec 31, 2025 | -952.28 Mn |
| Sep 30, 2025 | -829.93 Mn |
| Jun 30, 2025 | -703.24 Mn |
| Mar 31, 2025 | -354.46 Mn |
| Dec 31, 2024 | -102.04 Mn |
| Sep 30, 2024 | -383.39 Mn |
| Jun 30, 2024 | -240.48 Mn |
| Mar 31, 2024 | -27.62 Mn |
| Jun 30, 2023 | -1.19 Mn |
| Mar 31, 2023 | -356.60 Mn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | -164.57 Mn |
| Jun 30, 2022 | -837.70 Mn |
| Mar 31, 2022 | -899,308.90 |
| Dec 31, 2021 | 956.52 Mn |
| Sep 30, 2021 | -266.63 Mn |
| Jun 30, 2021 | -258.13 Mn |
| Mar 31, 2021 | -18,319.92 |
API Access
Ultrapar Holdings Long-Term Debt Repayments 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-repayments&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();