Ultrapar Holdings (UGP) Long-Term Debt Repayments (2011 - 2026)
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Analysis
Ultrapar Holdings (UGP) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 2.03 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 688.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 10.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 274.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 3.10 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -538.72 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.03 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 243.91 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -538.72 Mn |
| 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 |
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();