Ultrapar Holdings (UGP) Net Debt Issuances and Repayments (2009 - 2026)
Ultrapar Holdings (UGP) posted Net Debt Issuances and Repayments of $560.86 million for Q2 2026, down 54.5% from $1.23 billion a year earlier but up 28.2% from the prior quarter.
Powered by 
Analysis
Ultrapar Holdings (UGP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Ultrapar Holdings was $3.52 billion, up 35.6% year-over-year; for FY2025, it came in at $633.31 million, up 132.3% from FY2024.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- In prior years, Ultrapar Holdings' Net Debt Issuances and Repayments was $272.65 million in FY2024, -$49.4 million in FY2023, -$840.06 million in FY2022 and -$193.62 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.96 billion in Q4 2022 to a high of $1.64 billion in Q4 2025 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in three of the last five quarters, with growth averaging 183.1%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q4 2025, with growth of 755.7%; the weakest was Q1 2022, with a decline of 98.9%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $437.34 million (Q1 2026), $1.64 billion (Q4 2025) and $880.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 560.86 Mn |
| Mar 31, 2026 | 437.34 Mn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 880.22 Mn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 641.50 Mn |
| Dec 31, 2024 | 191.69 Mn |
| Sep 30, 2024 | 528.02 Mn |
| Jun 30, 2024 | 530.32 Mn |
| Mar 31, 2024 | 300.43 Mn |
| Jun 30, 2023 | 163.28 Mn |
| Mar 31, 2023 | 685.63 Mn |
| Dec 31, 2022 | -1.96 Bn |
| Sep 30, 2022 | 174.12 Mn |
| Jun 30, 2022 | 837.70 Mn |
| Mar 31, 2022 | 899,308.90 |
| Dec 31, 2021 | -955.70 Mn |
| Sep 30, 2021 | 444.81 Mn |
| Jun 30, 2021 | 258.13 Mn |
| Mar 31, 2021 | 82.37 Mn |
API Access
Ultrapar Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();