Ultrapar Holdings (UGP) Long-Term Debt Repayments (2011 - 2026)

Ultrapar Holdings (UGP) has reported Long-Term Debt Repayments for 16 consecutive years, with -$521.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 25.86% year-over-year to -$521.3 million in Q2 2026; TTM through Jun 2026 was -$2.5 billion, a 195.43% decrease from a year earlier, with the FY2025 full-year figure at -$952.3 million, down 103.55% from the prior year.
• Long-Term Debt Repayments was -$521.3 million for Q2 2026 at Ultrapar Holdings, down from -$226.8 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $636.2 million in Q4 2023 and troughed at -$952.3 million in Q4 2025.
• A 5-year average of -$318.2 million and a median of -$310.6 million in 2025 frame the typical range for Long-Term Debt Repayments.
• The widest YoY moves for Long-Term Debt Repayments: up 479.5% in 2023, down 39552.18% in 2023.
• Over 5 years, Long-Term Debt Repayments stood at -$167.6 million in 2022, then soared by 479.5% to $636.2 million in 2023, then dropped by 26.46% to $467.9 million in 2024, then slumped by 303.55% to -$952.3 million in 2025, then soared by 45.25% to -$521.3 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$521.3 million (Q2 2026), -$226.8 million (Q1 2026), and -$952.3 million (Q4 2025), per Business Quant data.