Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Non-Current Debt came in at $2.7 billion in Q2 2026, up 3.31% year-over-year from $2.6 billion in Q2 2025, and down 7.43% quarter-over-quarter from $2.9 billion in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Non-Current Debt (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Non-Current Debt for 17 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 3.31% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 3.31% increase from a year earlier, with the FY2024 full-year figure at $1.8 billion, up 244.48% from the prior year.
- Non-Current Debt was $2.7 billion for Q2 2026 at Ultrapar Holdings, down from $2.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.9 billion in Q1 2026 and troughed at -$3.0 billion in Q1 2022.
- A 5-year average of -$89.8 million and a median of -$1.2 billion in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt gained 0.53% in 2024 and soared 549.74% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at -$2.2 billion in 2022, then soared by 44.64% to -$1.2 billion in 2023, then jumped by 244.48% to $1.8 billion in 2024, then jumped by 48.8% to $2.7 billion in 2025, then slipped by 0.3% to $2.7 billion in 2026.
- The last three Non-Current Debt figures came in at $2.7 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.65 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 3.19 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 739.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.65 Bn |
| Mar 31, 2026 | 2.86 Bn |
| Sep 30, 2025 | 2.66 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 440.64 Mn |
| Dec 31, 2024 | 1.79 Bn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | -1.58 Bn |
| Dec 31, 2023 | -1.24 Bn |
| Jun 30, 2023 | -1.62 Bn |
| Mar 31, 2023 | -1.59 Bn |
| Dec 31, 2022 | -2.23 Bn |
| Sep 30, 2022 | -2.34 Bn |
| Jun 30, 2022 | -2.67 Bn |
| Mar 31, 2022 | -3.02 Bn |
| Dec 31, 2020 | 1.95 Bn |
| Jun 30, 2020 | -3.32 Bn |
| Mar 31, 2020 | -3.85 Bn |
| Dec 31, 2019 | 2.50 Bn |
| Sep 30, 2019 | -3.81 Bn |
API Access
Ultrapar Holdings Non-Current Debt 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=non-current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();